Which hedge funds own XLE? SELECT SECTOR SPDR TR, Q2 2026 13F holders
9 of the hedge funds tracked by WhaleCreep disclosed a position in XLE (SELECT SECTOR SPDR TR) in their Q2 2026 13F filings, worth $749.2m in total. The largest holder by portfolio weight is D. E. Shaw & Co at 0.2% of its book. 1 manager opened a new position this quarter: Renaissance Technologies LLC. 1 exited: Brevan Howard Capital Management.
9tracked managers holding
1opened this quarter
1exited this quarter
Which hedge funds hold XLE? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| D. E. Shaw & Co | Q2 2026 | 0.2% | $400.0m | 7,531,605 | 45713% | added |
| Ancora Advisors | Q2 2026 | 0.1% | $6.5m | 77,622 | -3% | reduced |
| Millennium Management | Q2 2026 | 0.1% | $143.0m | 2,693,397 | 216% | added |
| Citadel Advisors | Q2 2026 | 0.1% | $107.9m | 2,031,148 | 153% | added |
| Renaissance Technologies LLC | Q2 2026 | 0.1% | $44.2m | 832,534 | – | new |
| Tudor Investment | Q2 2026 | 0.0% | $8.4m | 158,803 | -60% | reduced |
| Marshall Wace | Q2 2026 | 0.0% | $27.1m | 510,131 | -64% | reduced |
| Point72 Asset Management LP | Q2 2026 | 0.0% | $10.3m | 194,861 | -0% | held |
| First Manhattan | Q2 2026 | 0.0% | $1.7m | 31,528 | -4% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Brevan Howard Capital Management | 0.1% | $1.5m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Boston Omaha | Q4 2024 | 0.1% |
| Caxton Associates | Q4 2024 | 0.0% |
How has hedge fund ownership of XLE changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 9 | $749.2m |
| Q1 2026 | 9 | $237.2m |
| Q4 2025 | 5 | $40.1m |
| Q3 2025 | 4 | $133.7m |
| Q2 2025 | 4 | $118.5m |
| Q1 2025 | 4 | $70.4m |
| Q4 2024 | 8 | $218.4m |
| Q3 2024 | 6 | $113.3m |
| Q2 2024 | 7 | $98.0m |
| Q1 2024 | 8 | $149.9m |
| Q4 2023 | 6 | $43.4m |
| Q3 2023 | 8 | $106.2m |
| Q2 2023 | 5 | $59.6m |
| Q1 2023 | 5 | $110.4m |
| Q4 2022 | 7 | $111.3m |
| Q3 2022 | 7 | $249.1m |
Counts every tracked manager that disclosed XLE in that quarter's filing, including managers that have since stopped filing.