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Disclosery

1607 Capital Partners, LLC: XLE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 1607 Capital Partners, LLC on XLE, newest first. How the timeline and the estimate are built.

1607 Capital Partners, LLC held 41,370 XLE shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 41,370 shares
    Change vs previous 13F -30,150 shares

    0.19% of the 13F portfolio, value $2,197,161.

    13F-HR/A 0001172661-26-004334 filed by 1607 Capital Partners, LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 71,520 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $4,381,315.

    13F-HR 0001172661-26-002247 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec ยง4.2).