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PXE — INVESCO ENERGY EXPLORATION

Reported value held$11.08M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)8
Institutional value$9.05M · 267.04K sh
New / Add / Cut / Exit3 / 2 / 3 / 1
Top-5 / Top-10 concentration97.2% / 100.0%
Institutional holdings change Accumulating +6.1% (+15.40K sh)
Institutional value change Down -8.3%

As of Q2 2026, 8 SEC-registered investment managers reported holding PXE (INVESCO ENERGY EXPLORATION) in their latest 13F filings, with a combined reported value of $9.05M across 267.04K shares. That is +6.1% by share count (+15.40K shares) versus the previous quarter, while reported value moved -8.3%. Ownership is concentrated: the five largest holders account for 97.2% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 139.93K $4.74M 0.00% Reduce
Bank of America Corp history Q2 2026 47.59K $1.61M 0.00% Reduce
Two Sigma Investments history Q2 2026 46.50K $1.58M 0.00% New
Amundi US history Q1 2026 34.20K $1.34M 0.00% New
UBS Group AG history Q2 2026 16.92K $573.15K 0.00% Add
Marshall Wace history Q1 2023 14.46K $390.27K 0.00% New
D. E. Shaw & Co history Q1 2024 8.07K $289.05K 0.00% New
Goldman Sachs Group history Q2 2026 8.53K $288.86K 0.00% New
Citadel Advisors history Q2 2026 6.99K $236.92K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 556 $18.83K 0.00% Add
Franklin Resources history Q1 2023 281 $7.58K 0.00% New
JPMorgan Chase & Co history Q2 2025 228 $6.41K 0.00% Add
Wells Fargo & Co history Q2 2026 22 $759 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 379.19K 354.04K 292.93K 349.69K 328.24K 447.15K 152.62K 124.00K 114.06K 87.86K 80.07K 79.62K 80.28K 155.34K 99.06K 111.48K 250.07K 251.31K 149.37K 139.93K
Bank of America Corp 174.31K 239.09K 197.57K 291.74K 210.58K 344.44K 123.61K 114.10K 188.91K 210.13K 212.74K 240.04K 182.12K 141.69K 124.49K 96.97K 83.24K 65.32K 51.23K 47.59K
Two Sigma Investments — — — — — — — — — 11.70K — 6.10K — 13.20K — — — 29.80K — 46.50K
UBS Group AG 181.52K 175.27K 194.92K 176.18K 167.15K 178.34K 61.52K 56.64K 194.54K 52.79K 25.18K 30.43K 26.58K 27.30K 30.67K 33.49K 33.10K 19.11K 16.36K 16.92K
Goldman Sachs Group — — — 34.81K 12.38K — 19.54K 19.43K — — — — 53.47K 132.81K 10.45K 14.02K — — — 8.53K
Citadel Advisors — — 25.62K 42.02K 54.84K 14.05K 27.98K 29.20K 39.20K 33.96K 17.36K — 16.98K 8.50K — — — — — 6.99K
Fidelity Management & Research (FMR) — 175 186 429 213 524 237 180 180 997 183 685 629 483 212 210 227 280 457 556
Wells Fargo & Co 1.62K 3.92K 3.92K 10.08K 12.45K 11.72K 20.38K 13.53K 12.50K 3.00K 3.02K 2.80K 2.80K 2.80K 1 23 23 23 23 22
Amundi US — 509.07K 422.62K 162.15K 151 4.65K 151 151 151 151 151 151 151 151 151 — — — 34.20K —
JPMorgan Chase & Co — — — — — — 196 — — — — — 2.39K 2.39K 185 228 — — — —
D. E. Shaw & Co — — — — — — — — — — 8.07K — — — — — — — — —
Franklin Resources — — — — — — 281 — — — — — — — — — — — — —
Marshall Wace — — 12.42K — — — 14.46K — — — — — — — — — — — — —

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