13F institutional ownership facts

Institutions tracked

42

Reported value

$762,424,284.00

Reported shares

14,355,569

Latest filing period

Q2 2026

Top institutional holders

  1. Two Sigma Investments · $309,073,751 · 0.22%
  2. David E. Shaw - D.E. Shaw & Co. · $400,003,542 · 0.19%
  3. David Solomon - Goldman Sachs · $986,168,940 · 0.09%
  4. Morgan Stanley · $1,549,827,221 · 0.08%
  5. UBS Group · $617,120,302 · 0.08%
  6. BNP Paribas · $191,743,723 · 0.07%

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

42

Top Institutions

Top Institutions

1

Two Sigma Investments

5,819,502 shares

0.22%

% of Portfolio

2

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

7,531,605 shares

0.19%

% of Portfolio

3

David Solomon - Goldman Sachs

18,568,423 shares

0.09%

% of Portfolio

4

Morgan Stanley

29,181,455 shares

0.08%

% of Portfolio

5

UBS Group

11,619,663 shares

0.08%

% of Portfolio

6

BNP Paribas

3,610,313 shares

0.07%

% of Portfolio

7

Renaissance Technologies

832,534 shares

0.06%

% of Portfolio

8

Israel Englander - Millennium Management

2,693,397 shares

0.05%

% of Portfolio

9

Jamie Dimon - JPMorgan Chase

18,527,307 shares

0.05%

% of Portfolio

10

Mike Hankin - Brown Advisory INC

488,480 shares

0.04%

% of Portfolio

11

Charles Schwab

2,657,590 shares

0.02%

% of Portfolio

12

Dmitry Balyasny - Balyasny Asset Management

88,090 shares

0.01%

% of Portfolio

13

Jane Street Group

2,652,560 shares

0.01%

% of Portfolio

14

Ken Griffin - Citadel Advisors

2,031,148 shares

0.01%

% of Portfolio

15

Northern Trust Corp

2,106,774 shares

0.01%

% of Portfolio

16

SG Americas Securities

432,483 shares

0.01%

% of Portfolio

17

Steve Cohen - Point72 Asset Management

194,861 shares

0.01%

% of Portfolio

18

Joel Greenblatt - Gotham Asset Management

167,707 shares

0.02%

% of Portfolio

19

PNC Financial Services

849,282 shares

0.02%

% of Portfolio

20

Fidelity International (FIL)

238,366 shares

0.01%

% of Portfolio

21

Jan van Eck - VanEck

453,174 shares

0.01%

% of Portfolio

22

Franklin Resources

352,565 shares

NaN%

% of Portfolio

23

Cliff Asness - AQR Capital Management

211,843 shares

NaN%

% of Portfolio

24

State Street Corp

1,852,648 shares

NaN%

% of Portfolio

25

Ken Fisher - Fisher Asset Management

124,937 shares

NaN%

% of Portfolio

26

Neuberger Berman

49,456 shares

NaN%

% of Portfolio

27

Jennison Associates

46,878 shares

NaN%

% of Portfolio

28

Larry Fink - BlackRock

858,575 shares

NaN%

% of Portfolio

29

Nuveen

12,540 shares

NaN%

% of Portfolio

30

Legal & General

8,894 shares

NaN%

% of Portfolio

31

Wellington Management

4,814 shares

NaN%

% of Portfolio

32

Jefferies Group

225,375 shares

0.08%

% of Portfolio

33

Verition Fund Management LLC

171,216 shares

0.05%

% of Portfolio

34

Paul Tudor Jones - Tudor Investment Corp

158,803 shares

0.01%

% of Portfolio

35

Exoduspoint Capital Management, Lp

42,200 shares

0.01%

% of Portfolio

36

Natixis

40,007 shares

0.01%

% of Portfolio

37

Manning & Napier

3,600 shares

NaN%

% of Portfolio

38

Macquarie Group

243 shares

NaN%

% of Portfolio

39

John P. Calamos, Sr. - Calamos Advisors LLC

0 shares

0.00%

% of Portfolio

40

Segall Bryant & Hamill, LLC

0 shares

0.00%

% of Portfolio

41

Private Capital Management

34,057 shares

0.16%

% of Portfolio

42

Arnold Van Den Berg - Century Management

13,125 shares

0.15%

% 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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