| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | TUDOR INVESTMENT CORP ET AL | $732.4M | 11.96M | Added | Q1 2026 |
| 2 | ELLIOTT MANAGEMENT CORP | $720.5M | 12.00M | Added | Q4 2019 |
| 3 | PEAK6 LLC | $642.9M | 10.49M | Added | Q1 2026 |
| 4 | MENORA MIVTACHIM HOLDINGS LTD. | $531.3M | 8.67M | Reduced | Q1 2026 |
| 5 | Parallax Volatility Advisers, L.P. | $340.8M | 6.10M | Added | Q1 2026 |
| 6 | Jain Global LLC | $333.6M | 5.45M | Added | Q1 2026 |
| 7 | SOROS FUND MANAGEMENT LLC | $303.1M | 4.95M | Added | Q1 2026 |
| 8 | Saudi Central Bank | $264.7M | 4.32M | Held | Q1 2026 |
| 9 | Hamilton Capital, LLC | $263.8M | 4.31M | Reduced | Q1 2026 |
| 10 | CREDIT AGRICOLE S A | $189.9M | 3.10M | Reduced | Q1 2026 |
| 11 | Point72 Asset Management, L.P. | $172.3M | 2.81M | Added | Q1 2026 |
| 12 | FACTORY MUTUAL INSURANCE CO | $164.4M | 2.68M | Added | Q1 2026 |
| 13 | Wealthfront Advisers LLC | $152.1M | 2.48M | Added | Q1 2026 |
| 14 | Allen Investment Management, LLC | $144.9M | 2.36M | Added | Q1 2026 |
| 15 | Quadrature Capital Ltd | $119.6M | 1.95M | Added | Q1 2026 |
| 16 | PGIM Custom Harvest LLC | $111.6M | 1.82M | Added | Q1 2026 |
| 17 | Cornerstone Advisors, LLC | $108.8M | 1.78M | Added | Q1 2026 |
| 18 | J.Safra Asset Management Corp | $98.9M | 1.62M | Added | Q1 2026 |
| 19 | Steward Partners Investment Advisory, LLC | $93.3M | 1.52M | Added | Q1 2026 |
| 20 | Phoenix Financial Ltd. | $90.1M | 1.47M | Added | Q1 2026 |
| 21 | MML INVESTORS SERVICES, LLC | $82.7M | 1.35M | Added | Q1 2026 |
| 22 | CWM, LLC | $82.2M | 1.34M | Added | Q1 2026 |
| 23 | Tidal Investments LLC | $80.5M | 1.31M | Added | Q1 2026 |
| 24 | Migdal Insurance & Financial Holdings Ltd. | $78.6M | 1.28M | Added | Q1 2026 |
| 25 | ASSETMARK, INC | $78.2M | 1.28M | Added | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Microsoft Corp - USMSFT | 419 funds | $192.4B |
| Apple Inc - USAAPL | 418 funds | $245.8B |
| Nvidia CorporationNVDA | 417 funds | $266.9B |
| GOOGLE INCGOOGL | 417 funds | $117.3B |
| Amazon.com IncAMZN | 416 funds | $138.6B |
| Broadcom LtdAVGO | 415 funds | $95.4B |
| Visa Inc.V | 415 funds | $43.2B |
| LPHABET INCGOOG | 414 funds | $87.3B |
| Meta Platforms, Inc.META | 414 funds | $81.8B |
| Jpmorgan Chase & Co - USJPM | 414 funds | $67.6B |
| Lilly Eli & CompanyLLY | 414 funds | $51.7B |
| ISHARES TRCOST | 412 funds | $34.0B |
Ranked by how many of XLE's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
No filings captured for this ticker in the live stream yet.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for XLE. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.