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Disclosery

DAVENPORT & Co LLC: XLE position timeline

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

DAVENPORT & Co LLC held 38,273 XLE shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 38,273 shares
    Change vs previous 13F -4,494 shares

    0.01% of the 13F portfolio, value $2,032,698.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co 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 42,767 shares
    Change vs previous 13F +1,476 shares

    0.01% of the 13F portfolio, value $2,619,923.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co 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 41,291 shares
    Change vs previous 13F +18,972 shares

    0.01% of the 13F portfolio, value $1,846,139.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co 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 22,319 shares
    Change vs previous 13F -58 shares

    0.01% of the 13F portfolio, value $1,993,954.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co 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 22,377 shares
    Change vs previous 13F -15,600 shares

    0.01% of the 13F portfolio, value $1,897,796.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co 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 37,977 shares
    Change vs previous 13F +184 shares

    0.02% of the 13F portfolio, value $3,548,917.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co 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 37,793 shares
    Change vs previous 13F -18,833 shares

    0.02% of the 13F portfolio, value $3,237,327.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co 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 56,626 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $4,971,772.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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