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.
| 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 |
| 2024 Q3 | REDUCED | 18,367 | -11,864 | -39.2% | 0.13% | $1.6M | $42.13 |
| 2024 Q2 | UNCHANGED | 30,231 | — | 0% | 0.23% | $2.8M | $43.38 |
| 2024 Q1 | ADDED | 30,231 | +10,994 | +57.2% | 0.24% | $2.9M | $44.57 |
| 2023 Q4 | UNCHANGED | 19,237 | — | 0% | 0.16% | $1.6M | $39.26 |
| 2023 Q3 | UNCHANGED | 19,237 | — | 0% | 0.18% | $1.7M | $41.93 |
| 2023 Q2 | UNCHANGED | 19,237 | — | 0% | 0.16% | $1.6M | $37.38 |
As of 2025 Q4 — sorted by position size