13F institutional ownership facts

Institutions tracked

41

Reported value

$26,066,331.00

Reported shares

425,503

Latest filing period

Q1 2026

Top institutional holders

  1. David Solomon - Goldman Sachs · $2,048,451,448 · 0.24%
  2. BNP Paribas · $382,332,236 · 0.19%
  3. UBS Group · $886,603,054 · 0.13%
  4. Morgan Stanley · $1,998,138,777 · 0.12%
  5. Mike Hankin - Brown Advisory INC · $30,666,114 · 0.05%
  6. Fidelity International (FIL) · $56,673,770 · 0.04%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$ETF-XLE

Institutional Holdings

41

Top Institutions

Top Institutions

1

David Solomon - Goldman Sachs

33,438,646 shares

0.24%

% of Portfolio

2

BNP Paribas

6,241,140 shares

0.19%

% of Portfolio

3

UBS Group

14,472,789 shares

0.13%

% of Portfolio

4

Morgan Stanley

32,617,347 shares

0.12%

% of Portfolio

5

Mike Hankin - Brown Advisory INC

500,590 shares

0.05%

% of Portfolio

6

Fidelity International (FIL)

925,135 shares

0.04%

% of Portfolio

7

Jan van Eck - VanEck

865,302 shares

0.04%

% of Portfolio

8

Charles Schwab

2,689,336 shares

0.03%

% of Portfolio

9

Cliff Asness - AQR Capital Management

1,039,250 shares

0.03%

% of Portfolio

10

PNC Financial Services

937,281 shares

0.03%

% of Portfolio

11

Israel Englander - Millennium Management

852,493 shares

0.02%

% of Portfolio

12

Northern Trust Corp

2,161,565 shares

0.02%

% of Portfolio

13

SG Americas Securities

299,033 shares

0.02%

% of Portfolio

14

Steve Cohen - Point72 Asset Management

195,249 shares

0.02%

% of Portfolio

15

Jane Street Group

154,421 shares

0.00%

% of Portfolio

16

Dmitry Balyasny - Balyasny Asset Management

180,536 shares

0.01%

% of Portfolio

17

Ken Griffin - Citadel Advisors

803,000 shares

0.01%

% of Portfolio

18

Franklin Resources

360,685 shares

0.01%

% of Portfolio

19

Ken Fisher - Fisher Asset Management

150,333 shares

NaN%

% of Portfolio

20

State Street Corp

999,596 shares

NaN%

% of Portfolio

21

Jennison Associates

43,995 shares

NaN%

% of Portfolio

22

Neuberger Berman

39,065 shares

NaN%

% of Portfolio

23

AllianceBernstein (AB)

94,011 shares

NaN%

% of Portfolio

24

David E. Shaw - D.E. Shaw & Co.

16,440 shares

NaN%

% of Portfolio

25

Larry Fink - BlackRock

667,157 shares

NaN%

% of Portfolio

26

Legal & General

8,545 shares

NaN%

% of Portfolio

27

Canada Pension Plan Investment Board

0 shares

0.00%

% of Portfolio

28

Jefferies Group

207,652 shares

0.09%

% of Portfolio

29

Verition Fund Management LLC

137,984 shares

0.05%

% of Portfolio

30

Paul Tudor Jones - Tudor Investment Corp

395,583 shares

0.04%

% of Portfolio

31

Joel Greenblatt - Gotham Asset Management

103,419 shares

0.02%

% of Portfolio

32

John P. Calamos, Sr. - Calamos Advisors LLC

33,072 shares

0.01%

% of Portfolio

33

Segall Bryant & Hamill, LLC

16,479 shares

0.02%

% of Portfolio

34

Natixis

20,772 shares

NaN%

% of Portfolio

35

Manning & Napier

3,600 shares

NaN%

% of Portfolio

36

Macquarie Group LTD

3,667 shares

NaN%

% of Portfolio

37

Renaissance Technologies

0 shares

0.00%

% of Portfolio

38

Private Capital Management

35,852 shares

0.22%

% of Portfolio

39

Parallax Volatility Advisers

657,322 shares

0.10%

% of Portfolio

40

Arnold Van Den Berg - Century Management

13,480 shares

0.19%

% of Portfolio

41

Jamie Dimon - JPMorgan Chase

0 shares

0.00%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

34%

LARGE

38%

MEDIUM

22%

SMALL

6%

Geographic Distribution

North America
64%
Europe
18%
Asia Pacific
11%
Other
9%

Institutional Activity

Buyers

39

Sellers

33

Holders

87

New

14

Exited

14

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Insider TradingPRO

Trading Statistics

Insider Buyers

17

Insider Sellers

33

Purchase Value

$9.4M

Role Distribution

CEO
29%
CFO
17%
Director
33%
VP
16%
Other
5%
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RatingPRO

69

B-

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
79
Recent Activity
78
Concentration
82
Momentum
71
Stability
73

Recent Actions

New

14

Increased

33

Decreased

20

Exited

2

Total

45

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