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Concentric Capital Strategies, LP: XLE position timeline

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

Concentric Capital Strategies, LP held 188,488 XLE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 188,488 shares
    Change vs previous 13F +184,001 shares

    0.62% of the 13F portfolio, value $10,010,598.

    13F-HR 0001851869-26-000006 filed by Concentric Capital Strategies, 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 4,487 shares
    Change vs previous 13F -16,428 shares

    0.02% of the 13F portfolio, value $274,874.

    13F-HR 0001851869-26-000004 filed by Concentric Capital Strategies, 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 20,915 shares
    Change vs previous 13F +9,252 shares

    0.05% of the 13F portfolio, value $935,110.

    13F-HR 0001851869-26-000002 filed by Concentric Capital Strategies, 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 11,663 shares
    Change vs previous 13F +11 shares

    0.05% of the 13F portfolio, value $1,041,972.

    13F-HR 0001851869-25-000011 filed by Concentric Capital Strategies, 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 11,652 shares
    Change vs previous 13F -54,398 shares

    0.06% of the 13F portfolio, value $988,206.

    13F-HR 0001851869-25-000006 filed by Concentric Capital Strategies, 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 66,050 shares
    Change vs previous 13F -22,798 shares

    0.62% of the 13F portfolio, value $6,172,373.

    13F-HR 0001851869-25-000005 filed by Concentric Capital Strategies, 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 88,848 shares
    Change vs previous 13F -71,636 shares

    0.48% of the 13F portfolio, value $7,610,720.

    13F-HR 0001851869-25-000003 filed by Concentric Capital Strategies, 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 160,484 shares
    Change vs previous 13F not available

    0.89% of the 13F portfolio, value $14,090,495.

    13F-HR 0001851869-24-000014 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

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