Allen Investment Management, LLC has added 492,269 shares of $XLE to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 09-30-2026 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 957 institutional investors add shares of $XLE stock to their portfolio, and 1,049 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- JPMORGAN CHASE & CO added 18,527,307 shares (+inf%) to their portfolio in Q2 2026, for an estimated $983,985,274
- GOLDMAN SACHS GROUP INC removed 14,870,223 shares (-44.5%) from their portfolio in Q2 2026, for an estimated $789,757,543
- BANK OF AMERICA CORP /DE/ added 13,603,196 shares (+34.3%) to their portfolio in Q2 2026, for an estimated $722,465,739
- VARMA MUTUAL PENSION INSURANCE CO removed 12,870,542 shares (-91.5%) from their portfolio in Q2 2026, for an estimated $683,554,485
- D. E. SHAW & CO., INC. added 7,531,605 shares (+inf%) to their portfolio in Q2 2026, for an estimated $400,003,541
- CITIGROUP INC removed 6,658,650 shares (-71.0%) from their portfolio in Q2 2026, for an estimated $353,640,901
- TWO SIGMA INVESTMENTS, LP added 5,819,502 shares (+inf%) to their portfolio in Q2 2026, for an estimated $309,073,751
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 13F endpoint.
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.
