TUDOR INVESTMENT CORP ET AL XLE holdings history
SS ENERGY SELECT SECTOR · CUSIP 81369Y506 · CIK 923093
As of 2026-06-30, TUDOR INVESTMENT CORP ET AL reported 158.80K XLE (shares), valued at $8.43M, or 0.03% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 59.86%; reported value decreased 65.20%, and weight changed -0.10 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 | 0.03% | 158,803 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.13% | 395,583 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.07% | 282,070 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.54% | 941,120 | SEC filing ↗Filed Dec 9, 2025Amended |
| Q2 2025 | 0.84% | 1,317,178 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.48% | 571,287 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.05% | 2,256,026 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.93% | 968,748 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.46% | 447,229 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.21% | 182,942 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.12% | 106,193 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.02% | 18,163 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.02% | 18,163 | $1.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 0.12% | 106,193 | $8.90M | Shares increased 484.67%; reported value increased 442.30%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.21% | 182,942 | $17.27M | Shares increased 72.27%; reported value increased 93.99%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.46% | 447,229 | $40.76M | Shares increased 144.46%; reported value increased 136.02%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.93% | 968,748 | $85.06M | Shares increased 116.61%; reported value increased 108.65%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.05% | 2,256,026 | $193.25M | Shares increased 132.88%; reported value increased 127.20%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.48% | 571,287 | $53.39M | Shares decreased 74.68%; reported value decreased 72.37%, and weight changed -1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.84% | 1,317,178 | $111.71M | Shares increased 130.56%; reported value increased 109.25%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.54% | 941,120 | $84.08M | Shares decreased 28.55%; reported value decreased 24.73%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 9, 2025 |
| Q4 2025 | 0.07% | 282,070 | $12.61M | Shares decreased 70.03%; reported value decreased 85.00%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.13% | 395,583 | $24.23M | Shares increased 40.24%; reported value increased 92.16%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.03% | 158,803 | $8.43M | Shares decreased 59.86%; reported value decreased 65.20%, and weight changed -0.10 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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