Home › Funds › Moore Capital Management › XLE
Moore Capital Management position in XLE
SELECT SECTOR SPDR TR
Latest position (Q1 2026)483.80K sh
Reported value held$29.64M
Portfolio Weight0.61%
First reportedQ1 2022
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q1 2022 | 740.00K | $56.57M | New |
| Q2 2022 | 1.18M | $84.17M | Add |
| Q3 2022 | 2.16M | $155.83M | Add |
| Q4 2022 | 151.92K | $13.29M | Reduce |
| Q3 2023 | 2.42M | $218.97M | New |
| Q4 2023 | 235.00K | $19.70M | Reduce |
| Q1 2024 | 1.72M | $162.36M | Add |
| Q2 2024 | 857.35K | $78.15M | Reduce |
| Q3 2024 | 100.00K | $8.78M | Reduce |
| Q4 2024 | 522.54K | $44.76M | Add |
| Q2 2025 | 1.21M | $102.58M | New |
| Q4 2025 | 800.00K | $35.77M | New |
| Q1 2026 | 483.80K | $29.64M | Reduce |
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