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CPP Investments position in XLE
SELECT SECTOR SPDR TR
Latest position (Q4 2025)2.70M sh
Reported value held$120.72M
Portfolio Weight0.08%
First reportedQ1 2022
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q1 2022 | 2.20M | $168.17M | New |
| Q2 2022 | 1.40M | $100.11M | Reduce |
| Q3 2022 | 1.40M | $100.83M | Hold |
| Q4 2022 | 950.00K | $83.10M | Reduce |
| Q1 2023 | 950.00K | $78.69M | Hold |
| Q2 2023 | 950.00K | $77.11M | Hold |
| Q3 2023 | 950.00K | $85.87M | Hold |
| Q4 2023 | 950.00K | $79.65M | Hold |
| Q1 2024 | 950.00K | $89.69M | Hold |
| Q2 2024 | 950.00K | $86.59M | Hold |
| Q3 2024 | 950.00K | $83.41M | Hold |
| Q4 2024 | 1.35M | $115.64M | Add |
| Q1 2025 | 1.35M | $126.16M | Hold |
| Q2 2025 | 1.35M | $114.49M | Hold |
| Q3 2025 | 1.35M | $120.61M | Hold |
| Q4 2025 | 2.70M | $120.72M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding XLE
- Bank of America Corp 53.25M sh · $2.83B · Q2 2026
- Citigroup Inc 35.54M sh · $1.89B · Q2 2026
- Millennium Management 33.72M sh · $1.79B · Q2 2026
- Morgan Stanley 29.18M sh · $1.55B · Q2 2026
- Citadel Advisors 28.30M sh · $1.50B · Q2 2026
- Wells Fargo & Co 23.29M sh · $1.24B · Q2 2026
- UBS Group AG 21.52M sh · $1.14B · Q2 2026
- JPMorgan Chase & Co 18.53M sh · $992.69M · Q2 2026
- Goldman Sachs Group 18.69M sh · $992.58M · Q2 2026
- Balyasny Asset Management 8.66M sh · $460.19M · Q2 2026
- D. E. Shaw & Co 7.53M sh · $400.00M · Q2 2026
- Two Sigma Investments 5.82M sh · $309.07M · Q2 2026