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$XLE
Smart money positioned

46 of the Top-200 alpha managers hold $XLE as of the latest 13F snapshot.

13F holders
2,078
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

46 holders · Q1 2026

$XLE is held by 46 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.01% to 3.50%, with an average of 0.46% of portfolio. Largest holder: Sulzberger Capital Advisors, Inc. at 3.50%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 2,078 · Source: 13F-HR
01
Brightline Capital Management, LLC
0.47% of portfolio
112,656,500 sh
02
State Farm Mutual Automobile Insurance Co.
0.30% of portfolio
94,817,025 sh
03
Evergreen Capital Management LLC
0.82% of portfolio
68,609,400 sh
04
ARS Investment Partners, LLC
0.77% of portfolio
60,366,600 sh
05
Solus Alternative Asset Management LP
0.26% of portfolio
56,874,800 sh
06
Mizuho Bank, Ltd.
1.22% of portfolio
18,298,800 sh
07
Taconic Capital Advisors LP
0.25% of portfolio
15,447,428 sh
08
Radnor Capital Management, LLC
5.18% of portfolio
14,067,185 sh
09
Northeast Financial Consultants Inc
0.43% of portfolio
13,684,149 sh
10
Sheaff Brock Investment Advisors, LLC
0.33% of portfolio
9,841,419 sh
See all 2,078 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $XLE in the recent window.

Congress trades · last 90 days

2 disclosures · STOCK Act
House · Tennessee · Traded Jan 28
SOLD
$1K–$15K
Feb 10STOCK
House · Florida · Traded Nov 8
BOUGHT
$15K–$50K
Dec 9STOCK

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 08:21 UTC.