XLE — ENERGY

Ownership history in Main Management LLC  ·  45 quarters on record

This page tracks every 13F SEC filing in which Main Management LLC reported a position in ENERGY (XLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
9.8% (2016 Q3)
Avg. % of fund
1.49%
First filed
2013 Q2
Last filed
2025 Q4
Quarters held
45
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 345,000 +344,900 +344900.0% 1.11% $15.4M $44.71
2025 Q2 UNCHANGED 100 — 0% 0.00% $8K $41.69
2025 Q1 REDUCED 100 -1,379 -93.2% 0.00% $9K $45.57
2024 Q4 REDUCED 1,479 -16,888 -91.9% 0.01% $127K $41.45
41 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLE price (monthly, adj. close)

Other funds also holding XLE

As of 2025 Q4 — sorted by position size

CABANA LLC 3Y 7Y 10.35% Main Management Fund Advisors LLC 3Y 9.87% III Capital Management 3Y 9.48% PROVIDA PENSION FUND ADMINISTRATOR 3Y 7Y 6.23% Algorithmic Investment Models, LLC 3Y 6.02% III Capital Management 3Y 6.02% Granger Management LLC 3Y 5.87% CTC Alternative Strategies, Ltd. 3Y 7Y 5.33% WealthCare Asset Management, LLC 4.59% AFFINITY WEALTH MANAGEMENT LLC 3Y 7Y 4.52%
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