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Disclosery

CMG Global Holdings, LLC: XLE position timeline

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

CMG Global Holdings, LLC held 57,780 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 57,780 shares
    Change vs previous 13F -138 shares

    1.3% of the 13F portfolio, value $3,068,708.

    13F-HR 0001839445-26-000003 filed by CMG Global Holdings, 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 57,918 shares
    Change vs previous 13F -56 shares

    1.69% of the 13F portfolio, value $3,548,055.

    13F-HR 0001839445-26-000002 filed by CMG Global Holdings, 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 57,974 shares
    Change vs previous 13F +28,981 shares

    1.36% of the 13F portfolio, value $3,062,746.

    13F-HR 0001839445-26-000001 filed by CMG Global Holdings, 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 28,993 shares
    Change vs previous 13F +896 shares

    1.22% of the 13F portfolio, value $2,502,700.

    13F-HR 0001839445-25-000006 filed by CMG Global Holdings, 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 28,097 shares
    Change vs previous 13F +7,295 shares

    1.3% of the 13F portfolio, value $2,475,084.

    13F-HR 0001839445-25-000005 filed by CMG Global Holdings, 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 20,802 shares
    Change vs previous 13F +467 shares

    1.12% of the 13F portfolio, value $1,716,997.

    13F-HR 0001839445-25-000003 filed by CMG Global Holdings, 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 20,335 shares
    Change vs previous 13F +467 shares

    1.03% of the 13F portfolio, value $1,866,346.

    13F-HR 0001839445-25-000001 filed by CMG Global Holdings, 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 19,868 shares
    Change vs previous 13F not available

    0.98% of the 13F portfolio, value $1,744,410.

    13F-HR 0001839445-24-000003 filed by CMG Global Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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