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Baker Avenue Asset Management, LP: XLE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Baker Avenue Asset Management, LP on XLE, newest first. How the timeline and the estimate are built.

Baker Avenue Asset Management, LP held 173,815 XLE shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 173,815 shares
    Change vs previous 13F -25,917 shares

    0.18% of the 13F portfolio, value $9,231,332.

    13F-HR 0001432529-26-000009 filed by Baker Avenue Asset Management, LP
    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 199,732 shares
    Change vs previous 13F +2,756 shares

    0.28% of the 13F portfolio, value $12,235,558.

    13F-HR 0001432529-26-000007 filed by Baker Avenue Asset Management, LP
    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 196,976 shares
    Change vs previous 13F +84,649 shares

    0.2% of the 13F portfolio, value $8,806,811.

    13F-HR 0001432529-26-000005 filed by Baker Avenue Asset Management, LP
    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 112,327 shares
    Change vs previous 13F +2,779 shares

    0.24% of the 13F portfolio, value $10,035,281.

    13F-HR 0001432529-25-000011 filed by Baker Avenue Asset Management, LP
    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 109,548 shares
    Change vs previous 13F +6,723 shares

    0.26% of the 13F portfolio, value $9,290,789.

    13F-HR 0001432529-25-000008 filed by Baker Avenue Asset Management, LP
    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 102,825 shares
    Change vs previous 13F +1,436 shares

    0.3% of the 13F portfolio, value $9,609,020.

    13F-HR 0001432529-25-000006 filed by Baker Avenue Asset Management, LP
    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 101,389 shares
    Change vs previous 13F +202 shares

    0.27% of the 13F portfolio, value $8,684,973.

    13F-HR 0001432529-25-000005 filed by Baker Avenue Asset Management, LP
    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 101,187 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $8,884,181.

    13F-HR 0001432529-24-000007 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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