Maven Securities LTD XLE holdings history
SS ENERGY SELECT SECTOR · CUSIP 81369Y506 · CIK 1633046
As of 2026-06-30, Maven Securities LTD reported 249.46K XLE (shares), valued at $13.25M, or 0.91% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 75.05%; reported value decreased 78.36%, and weight changed -2.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.91% | 249,455 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.55% | 999,976 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.25% | 14,414 | SEC filing ↗Filed Nov 20, 2025 |
| Q2 2025 | 0.20% | 8,901 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.07% | 3,373 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.09% | 6,300 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.04% | 4,230 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.20% | 14,202 | SEC filing ↗Filed Aug 29, 2024Amended |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 0.15% | 15,708 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 1.13% | 113,744 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.13% | 113,744 | $10.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.15% | 15,708 | $1.32M | Shares decreased 86.19%; reported value decreased 87.19%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.20% | 14,202 | $1.29M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 29, 2024 |
| Q3 2024 | 0.04% | 4,230 | $371.39K | Shares decreased 70.22%; reported value decreased 71.31%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.09% | 6,300 | $539.66K | Shares increased 48.94%; reported value increased 45.31%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.07% | 3,373 | $315.21K | Shares decreased 46.46%; reported value decreased 41.59%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.20% | 8,901 | $754.89K | Shares increased 163.89%; reported value increased 139.49%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.25% | 14,414 | $1.29M | Shares increased 61.94%; reported value increased 70.65%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 3.55% | 999,976 | $61.22M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.91% | 249,455 | $13.25M | Shares decreased 75.05%; reported value decreased 78.36%, and weight changed -2.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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