FACTORY MUTUAL INSURANCE CO has added 2,130,130 shares of $XLE to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2026 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 988 institutional investors add shares of $XLE stock to their portfolio, and 835 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- VARMA MUTUAL PENSION INSURANCE CO added 14,067,185 shares (+inf%) to their portfolio in Q1 2026, for an estimated $861,755,753
- HSBC HOLDINGS PLC removed 3,878,207 shares (-75.4%) from their portfolio in Q1 2026, for an estimated $237,578,960
- JPMORGAN CHASE & CO removed 3,019,170 shares (-15.3%) from their portfolio in Q4 2025, for an estimated $134,987,090
- MAIN MANAGEMENT FUND ADVISORS LLC added 2,420,800 shares (+inf%) to their portfolio in Q4 2025, for an estimated $108,233,968
- BARCLAYS PLC removed 2,172,692 shares (-25.8%) from their portfolio in Q4 2025, for an estimated $97,141,059
- MENORA MIVTACHIM HOLDINGS LTD. added 2,153,400 shares (+29.8%) to their portfolio in Q4 2025, for an estimated $96,278,514
- FACTORY MUTUAL INSURANCE CO added 2,130,130 shares (+385.1%) to their portfolio in Q1 2026, for an estimated $130,491,763
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API.
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.
