CHURCHILL MANAGEMENT Corp: XLU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CHURCHILL MANAGEMENT Corp on XLU, newest first. How the timeline and the estimate are built.

CHURCHILL MANAGEMENT Corp held 976,447 XLU shares at 2025-06-30 per its 13F-HR filed 2025-07-18.

the latest 13F is the newest step

period ended2025-06-30
13F 976,447 shares
Change vs previous 13F +465 shares
0.87% of the 13F portfolio, value $79,736,677.
13F-HR 0000935836-25-000466 filed by CHURCHILL MANAGEMENT Corp
Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 975,982 shares
Change vs previous 13F -3,515 shares
0.98% of the 13F portfolio, value $76,956,191.
13F-HR 0000935836-25-000293 filed by CHURCHILL MANAGEMENT Corp
Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 979,497 shares
Change vs previous 13F +15,246 shares
0.81% of the 13F portfolio, value $74,138,104.
13F-HR 0000935836-25-000064 filed by CHURCHILL MANAGEMENT Corp
Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 964,251 shares
Change vs previous 13F +23,808 shares
0.89% of the 13F portfolio, value $77,892,192.
13F-HR 0000935836-24-000632 filed by CHURCHILL MANAGEMENT Corp
Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-06-30
13F 940,443 shares
Change vs previous 13F not available
0.76% of the 13F portfolio, value $64,081,778.
13F-HR 0000935836-24-000489 filed by CHURCHILL MANAGEMENT Corp
Filed 2024-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC
Acceptance time not in the bulk data set (spec §4.2).