XES — SPDR OIL & GAS EQUIP & SERV

Ownership history in CITADEL ADVISORS LLC  ·  75 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported SPDR OIL & GAS EQUIP & SERV (XES) in 75 quarterly 13F filings from 2023 Q3 through 2025 Q4. The latest visible filing shows XES at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XES ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in SPDR OIL & GAS EQUIP & SERV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XES was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XES stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held XES — position size vs. price
% of Fund (quarterly)    XES price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 28 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 3,200 -9,677 -75.1% 0.00% $262K 2026-02-14 (Est.) $108.97
2025 Q4 ADDED 12,877 +3,877 +43.1% 0.00% $1.1M 2026-02-14 (Est.) $108.97
2025 Q3 REDUCED 9,000 -23,853 -72.6% 0.00% $651K 2025-11-14 $79.28
2025 Q3 ADDED 32,853 +24,853 +310.7% 0.00% $2.4M 2025-11-14 $79.28
2025 Q3 ADDED 8,000 +4,200 +110.5% 0.00% $579K 2025-11-14 $79.28
2025 Q2 REDUCED 3,800 -7,100 -65.1% 0.00% $241K 2025-08-14 $65.37
2025 Q2 ADDED 10,900 +8,100 +289.3% 0.00% $691K 2025-08-14 $65.37
2025 Q1 REDUCED 2,800 -7,000 -71.4% 0.00% $200K 2025-05-15 $61.94
2025 Q1 REDUCED 9,800 -39,528 -80.1% 0.00% $699K 2025-05-15 $61.94
2025 Q1 ADDED 49,328 +43,128 +695.6% 0.00% $3.5M 2025-05-15 $61.94
2024 Q4 REDUCED 6,200 -16,107 -72.2% 0.00% $489K 2025-02-14 $78.10
2024 Q4 ADDED 22,307 +15,407 +223.3% 0.00% $1.8M 2025-02-14 $78.10
2024 Q4 REDUCED 6,900 -12,020 -63.5% 0.00% $545K 2025-02-14 $78.10
2024 Q3 REDUCED 18,920 -10,480 -35.6% 0.00% $1.5M 2024-11-14 $80.85
2024 Q3 ADDED 29,400 +18,500 +169.7% 0.00% $2.4M 2024-11-14 $80.85
2024 Q3 ADDED 10,900 +7,200 +194.6% 0.00% $880K 2024-11-14 $80.85
2024 Q2 REDUCED 3,700 -18,617 -83.4% 0.00% $336K 2024-08-14 $83.03
2024 Q2 ADDED 22,317 +16,817 +305.8% 0.00% $2.0M 2024-08-14 $83.03
2024 Q2 REDUCED 5,500 -8,900 -61.8% 0.00% $500K 2024-08-14 $83.03
2024 Q1 ADDED 14,400 +9,600 +200.0% 0.00% $1.3M 2024-05-15 $90.89
2024 Q1 REDUCED 4,800 -28,505 -85.6% 0.00% $447K 2024-05-15 $90.89
2024 Q1 ADDED 33,305 +24,905 +296.5% 0.00% $3.1M 2024-05-15 $90.89
2023 Q4 REDUCED 8,400 -29,381 -77.8% 0.00% $710K 2024-02-14 $77.20
2023 Q4 ADDED 37,781 +32,381 +599.6% 0.00% $3.2M 2024-02-14 $77.20
2023 Q4 ADDED 5,400 +3,000 +125.0% 0.00% $456K 2024-02-14 $77.20
2023 Q3 REDUCED 2,400 -7,300 -75.3% 0.00% $230K 2023-11-14 $84.08
2023 Q3 REDUCED 9,700 -6,189 -39.0% 0.00% $929K 2023-11-14 $84.08
2023 Q3 ADDED 15,889 +13,389 +535.6% 0.00% $1.5M 2023-11-14 $84.08
47 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding XES

As of 2025 Q4 — sorted by position size

New Harbor Financial Group, LLC 3Y 7Y 5.49% Black Swift Group, LLC 3Y 0.99% First Growth Capital LLC 0.52% MERIDIAN INVESTMENT COUNSEL INC. 3Y 7Y 0.33% Concorde Financial Corp 3Y 0.2% Aspen Grove Capital, LLC 3Y 0.15% Invst, LLC 3Y 0.15% Trek Financial, LLC 3Y 7Y 0.13% FLOW TRADERS U.S. LLC 3Y 7Y 0.07% Keystone Financial Group 3Y 7Y 0.02%

FAQ About CITADEL ADVISORS LLC and XES

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning XES?

CITADEL ADVISORS LLC reported XES across 28 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported XES position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for XES was 0.00% in 2025 Q1.

What is the latest reported XES position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 3,200 shares, equal to 0.00% of portfolio, with an estimated market value of $262K.

What does the chart on this XES ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly XES portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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