Capital Investment Advisors, LLC has added 1,302,592 shares of $XLE to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $XLE.
$XLE Hedge Fund Activity
We have seen 706 institutional investors add shares of $XLE stock to their portfolio, and 897 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- KINGSTONE CAPITAL PARTNERS TEXAS, LLC removed 223,022,711 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $19,924,849,000
- PROFICIO CAPITAL PARTNERS LLC removed 10,169,745 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $908,565,018
- WELLS FARGO & COMPANY/MN removed 4,339,042 shares (-29.4%) from their portfolio in Q3 2025, for an estimated $387,650,012
- BANK OF AMERICA CORP /DE/ removed 3,385,452 shares (-12.7%) from their portfolio in Q3 2025, for an estimated $302,456,281
- MORGAN STANLEY removed 2,758,215 shares (-15.3%) from their portfolio in Q3 2025, for an estimated $246,418,928
- GOLDMAN SACHS GROUP INC removed 2,274,611 shares (-17.7%) from their portfolio in Q3 2025, for an estimated $203,213,746
- JANE STREET GROUP, LLC removed 2,122,446 shares (-82.4%) from their portfolio in Q3 2025, for an estimated $189,619,325
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $XLE ticker page for more data.