|
|
|
There is a long list of 1746 institutional holders of XLE within
the last two holding periods in our database of 13F filers, so we've sorted through to present to you just the top 50 institutional holders of XLE by largest
to smallest position reported in the institutional investor's latest 13F filing. In the institutional-holders-of-XLE table below,
the initial column indicates the name of each top institutional holder of XLE, with a link to that fund's top holdings. The next columns
indicate the amount of XLE stock held by each of the institutional holders of XLE, followed by the XLE position size held by the institution, and finally the
date of the quarterly 13F filing period the holdings data represents for that institution.
Holder | Amount | Position Size
($ in 1000's) | As of |
Bank of America Corp DE | | $2,654,684 | 12/31/2023 | XLE | 41,307,691 | $3,463,237 | 12/31/2023 | Put | 16,531,200 | $1,385,976 | 12/31/2023 | Call | 6,887,200 | $577,423 | 12/31/2023 | Morgan Stanley | 16,020,538 | $1,343,162 | 12/31/2023 | XLE | 16,020,538 | $1,343,162 | 12/31/2023 | Wells Fargo & Company MN | | $930,020 | 12/31/2023 | XLE | 9,421,786 | $789,923 | 12/31/2023 | Call | 2,300,000 | $192,832 | 12/31/2023 | Put | 629,000 | $52,735 | 12/31/2023 | UBS Group AG | | $736,505 | 12/31/2023 | XLE | 8,990,646 | $753,776 | 12/31/2023 | Put | 1,043,400 | $87,479 | 12/31/2023 | Call | 837,400 | $70,208 | 12/31/2023 | JPMorgan Chase & Co. | 7,447,271 | $624,379 | 12/31/2023 | XLE | 7,447,271 | $624,379 | 12/31/2023 | Goldman Sachs Group Inc. | | $615,436 | 12/31/2023 | XLE | 6,924,505 | $580,550 | 12/31/2023 | Call | 865,600 | $72,572 | 12/31/2023 | Put | 449,500 | $37,686 | 12/31/2023 | LPL Financial LLC | 7,256,490 | $608,384 | 12/31/2023 | XLE | 7,256,490 | $608,384 | 12/31/2023 | Ameriprise Financial Inc. | 4,410,661 | $370,388 | 12/31/2023 | XLE | 4,410,661 | $370,388 | 12/31/2023 | FMR LLC | 3,454,511 | $289,626 | 12/31/2023 | XLE | 3,454,511 | $289,626 | 12/31/2023 | Hamilton Capital LLC | | $263,754 | 12/31/2023 | XLE | 3,146,599 | $263,811 | 12/31/2023 | Put | 21,800 | $57 | 12/31/2023 | D. E. Shaw & Co. Inc. | 3,018,601 | $253,080 | 12/31/2023 | XLE | 3,018,601 | $253,080 | 12/31/2023 | CIBC World Markets Inc. | | $230,788 | 12/31/2023 | XLE | 2,835,720 | $237,747 | 12/31/2023 | Put | 83,000 | $6,959 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $212,192 | 12/31/2023 | Call | 5,364,900 | $449,793 | 12/31/2023 | Put | 3,651,900 | $306,175 | 12/31/2023 | XLE | 817,919 | $68,574 | 12/31/2023 | Citadel Advisors LLC | | $211,904 | 12/31/2023 | Call | 7,323,100 | $613,969 | 12/31/2023 | Put | 6,319,300 | $529,810 | 12/31/2023 | XLE | 1,523,679 | $127,745 | 12/31/2023 | Envestnet Asset Management Inc. | 2,496,865 | $209,337 | 12/31/2023 | XLE | 2,496,865 | $209,337 | 12/31/2023 | Twin Tree Management LP | | $192,004 | 12/31/2023 | Call | 8,577,200 | $721,956 | 12/31/2023 | Put | 5,040,400 | $535,207 | 12/31/2023 | XLE | 62,682 | $5,255 | 12/31/2023 | Saudi Central Bank | 2,160,502 | $181,136 | 12/31/2023 | XLE | 2,160,502 | $181,136 | 12/31/2023 | Raymond James & Associates | 1,772,484 | $167,340 | 03/31/2024 | XLE | 1,772,484 | $167,340 | 03/31/2024 | BNP Paribas Arbitrage SA | | $145,332 | 12/31/2023 | XLE | 1,988,642 | $166,728 | 12/31/2023 | Put | 8,864 | $74,316 | 12/31/2023 | Call | 6,312 | $52,920 | 12/31/2023 | Charles Schwab Investment Management Inc. | 1,711,966 | $143,531 | 12/31/2023 | XLE | 1,711,966 | $143,531 | 12/31/2023 | FIL Ltd | 1,601,173 | $134,242 | 12/31/2023 | XLE | 1,601,173 | $134,242 | 12/31/2023 | Bessemer Group Inc. | 1,581,474 | $132,591 | 12/31/2023 | XLE | 1,581,474 | $132,591 | 12/31/2023 | Wealthfront Advisers LLC | 1,369,488 | $129,293 | 03/31/2024 | XLE | 1,369,488 | $129,293 | 03/31/2024 | Jane Street Group LLC | 1,539,820 | $129,099 | 12/31/2023 | XLE | 1,539,820 | $129,099 | 12/31/2023 | Northern Trust Corp | 1,429,900 | $119,883 | 12/31/2023 | XLE | 1,429,900 | $119,883 | 12/31/2023 | CHURCHILL MANAGEMENT Corp | 1,216,722 | $114,871 | 03/31/2024 | XLE | 1,216,722 | $114,871 | 03/31/2024 | Advisor Group Holdings Inc. | 1,347,324 | $112,977 | 12/31/2023 | XLE | 1,347,324 | $112,977 | 12/31/2023 | Rokos Capital Management LLP | 1,331,971 | $111,639 | 12/31/2023 | XLE | 1,331,971 | $111,639 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 1,181,541 | $111,549 | 03/31/2024 | XLE | 1,181,541 | $111,549 | 03/31/2024 | Harel Insurance Investments & Financial Services Ltd. | 1,318,690 | $110,508 | 12/31/2023 | XLE | 1,318,690 | $110,508 | 12/31/2023 | Varma Mutual Pension Insurance Co | 1,290,000 | $108,154 | 12/31/2023 | XLE | 1,290,000 | $108,154 | 12/31/2023 | State Street Corp | 1,266,547 | $106,187 | 12/31/2023 | XLE | 1,266,547 | $106,187 | 12/31/2023 | HighTower Advisors LLC | | $105,766 | 12/31/2023 | XLE | 1,261,244 | $105,766 | 12/31/2023 | Put | 1,200 | $0 | 12/31/2023 | Stifel Financial Corp | 1,237,527 | $103,756 | 12/31/2023 | XLE | 1,237,527 | $103,756 | 12/31/2023 | TD Asset Management Inc. | 1,180,464 | $98,970 | 12/31/2023 | XLE | 1,180,464 | $98,970 | 12/31/2023 | Baird Financial Group Inc. | 1,166,965 | $97,838 | 12/31/2023 | XLE | 1,166,965 | $97,838 | 12/31/2023 | Cerity Partners LLC | 1,110,465 | $93,101 | 12/31/2023 | XLE | 1,110,465 | $93,101 | 12/31/2023 | Truist Financial Corp | 1,067,356 | $89,487 | 12/31/2023 | XLE | 1,067,356 | $89,487 | 12/31/2023 | Commonwealth Equity Services LLC | 1,055,012 | $88,452 | 12/31/2023 | XLE | 1,055,012 | $88,452 | 12/31/2023 | MKP Capital Management L.L.C. | | $83,840 | 12/31/2023 | Call | 1,000,000 | $83,840 | 12/31/2023 | Citigroup Inc. | | $80,396 | 12/31/2023 | Call | 1,320,000 | $110,669 | 12/31/2023 | Put | 1,250,000 | $104,800 | 12/31/2023 | XLE | 888,915 | $74,527 | 12/31/2023 | Canada Pension Plan Investment Board | 950,000 | $79,648 | 12/31/2023 | XLE | 950,000 | $79,648 | 12/31/2023 | Bank of Montreal Can | | $78,326 | 12/31/2023 | XLE | 902,947 | $76,471 | 12/31/2023 | Call | 21,900 | $1,855 | 12/31/2023 | Clal Insurance Enterprises Holdings Ltd | 925,000 | $77,552 | 12/31/2023 | XLE | 925,000 | $77,552 | 12/31/2023 | Congress Wealth Management LLC DE | 732,209 | $69,128 | 03/31/2024 | XLE | 732,209 | $69,128 | 03/31/2024 | Lombard Odier Asset Management USA Corp | | $66,944 | 12/31/2023 | Call | 1,500,000 | $125,760 | 12/31/2023 | Put | 875,000 | $73,360 | 12/31/2023 | XLE | 173,475 | $14,544 | 12/31/2023 | The PNC Financial Services Group Inc. | 793,403 | $66,519 | 12/31/2023 | XLE | 793,403 | $66,519 | 12/31/2023 | Sculptor Capital LP | 766,680 | $64,278 | 12/31/2023 | XLE | 766,680 | $64,278 | 12/31/2023 | AGF Management Ltd. | 719,302 | $60,306 | 12/31/2023 | XLE | 719,302 | $60,306 | 12/31/2023 | BlackRock Inc. | 702,157 | $58,869 | 12/31/2023 | XLE | 702,157 | $58,869 | 12/31/2023 |
See All: Funds Holding XLE
See Details: Top 10 Hedge Funds Holding XLE
Also See: XLE Holdings Changes
|
|