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Affinity Asset Advisors, LLC: XENE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Affinity Asset Advisors, LLC on XENE, newest first. How the timeline and the estimate are built.

Affinity Asset Advisors, LLC held 1,595,000 XENE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,595,000 shares
    Change vs previous 13F -80,000 shares

    4.71% of the 13F portfolio, value $96,274,200.

    13F-HR 0001011438-26-000516 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,675,000 shares
    Change vs previous 13F +425,000 shares

    5.71% of the 13F portfolio, value $97,401,250.

    13F-HR 0001315863-26-000411 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,250,000 shares
    Change vs previous 13F -150,000 shares

    4.03% of the 13F portfolio, value $56,025,000.

    13F-HR 0001315863-26-000153 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,400,000 shares
    Change vs previous 13F +300,000 shares

    5.23% of the 13F portfolio, value $56,210,000.

    13F-HR 0001999371-25-017685 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,100,000 shares
    Change vs previous 13F -228,175 shares

    5.09% of the 13F portfolio, value $34,430,000.

    13F-HR 0001999371-25-011256 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,328,175 shares
    Change vs previous 13F +166,938 shares

    6.98% of the 13F portfolio, value $44,560,271.

    13F-HR 0001999371-25-006074 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,161,237 shares
    Change vs previous 13F +17,216 shares

    7.11% of the 13F portfolio, value $45,520,490.

    13F-HR 0001839882-25-008942 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,144,021 shares
    Change vs previous 13F not available

    6.99% of the 13F portfolio, value $45,040,107.

    13F-HR 0001839882-24-038904 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).