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Disclosery

Ellis Investment Partners, LLC: XLE position timeline

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

Ellis Investment Partners, LLC held 28,574 XLE shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 28,574 shares
    Change vs previous 13F +2,404 shares

    0.23% of the 13F portfolio, value $1,517,598.

    13F-HR 0001172661-26-003100 filed by Ellis Investment Partners, 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 26,170 shares
    Change vs previous 13F -41,429 shares

    0.28% of the 13F portfolio, value $1,603,232.

    13F-HR 0001172661-26-001722 filed by Ellis Investment Partners, 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 67,599 shares
    Change vs previous 13F +34,023 shares

    0.53% of the 13F portfolio, value $3,022,395.

    13F-HR 0001172661-26-000417 filed by Ellis Investment Partners, 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 33,576 shares
    Change vs previous 13F +171 shares

    0.54% of the 13F portfolio, value $2,999,710.

    13F-HR 0001172661-25-004372 filed by Ellis Investment Partners, 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 33,405 shares
    Change vs previous 13F +1,170 shares

    0.55% of the 13F portfolio, value $2,833,066.

    13F-HR 0001172661-25-002737 filed by Ellis Investment Partners, 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 32,235 shares
    Change vs previous 13F -1,558 shares

    0.62% of the 13F portfolio, value $3,012,399.

    13F-HR 0001172661-25-001532 filed by Ellis Investment Partners, 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 33,793 shares
    Change vs previous 13F +1,932 shares

    0.57% of the 13F portfolio, value $2,894,730.

    13F-HR 0001172661-25-000424 filed by Ellis Investment Partners, 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 31,861 shares
    Change vs previous 13F not available

    0.55% of the 13F portfolio, value $2,797,434.

    13F-HR 0001172661-24-004354 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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