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Disclosery

EHP Funds Inc.: XLE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EHP Funds Inc. on XLE, newest first. How the timeline and the estimate are built.

EHP Funds Inc. held 13,800 XLE shares at 2025-12-31 per its 13F-HR filed 2026-02-12.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 13,800 shares
    Change vs previous 13F +6,400 shares

    1.41% of the 13F portfolio, value $616,998.

    13F-HR 0001927881-26-000001 filed by EHP Funds Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-09-30
    13F 7,400 shares
    Change vs previous 13F -50,800 shares

    0.87% of the 13F portfolio, value $661,116.

    13F-HR 0001927881-25-000003 filed by EHP Funds Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 58,200 shares
    Change vs previous 13F -58,900 shares

    5.67% of the 13F portfolio, value $4,935,942.

    13F-HR 0001720350-25-000005 filed by EHP Funds Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 117,100 shares
    Change vs previous 13F +47,800 shares

    12.19% of the 13F portfolio, value $10,942,995.

    13F-HR 0001720350-25-000004 filed by EHP Funds Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 69,300 shares
    Change vs previous 13F +69,300 shares

    6.13% of the 13F portfolio, value $5,936,238.

    13F-HR 0001927881-25-000001 filed by EHP Funds Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F -170,000 shares

    13F-HR 0001927881-24-000003 filed by EHP Funds Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-06-30
    13F 170,000 shares
    Change vs previous 13F +99,500 shares

    7.66% of the 13F portfolio, value $15,495,500.

    13F-HR 0001927881-24-000001 filed by EHP Funds Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-03-31
    13F 70,500 shares
    Change vs previous 13F not available

    4.56% of the 13F portfolio, value $6,655,905.

    13F-HR 0001845012-24-000003 filed by EHP Funds Inc.
    Filed (acceptance time not in the bulk data set), ingested

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