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FACTORY MUTUAL INSURANCE CO: XLE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FACTORY MUTUAL INSURANCE CO on XLE, newest first. How the timeline and the estimate are built.

FACTORY MUTUAL INSURANCE CO held 4,450,445 XLE shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,450,445 shares
    Change vs previous 13F +1,767,115 shares

    2.22% of the 13F portfolio, value $236,363,134.

    13F-HR 0000887818-26-000003 filed by FACTORY MUTUAL INSURANCE CO
    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 2,683,330 shares
    Change vs previous 13F +2,130,130 shares

    1.85% of the 13F portfolio, value $164,380,796.

    13F-HR 0000887818-26-000002 filed by FACTORY MUTUAL INSURANCE CO
    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 553,200 shares
    Change vs previous 13F +276,600 shares

    0.25% of the 13F portfolio, value $24,733,572.

    13F-HR 0000887818-26-000001 filed by FACTORY MUTUAL INSURANCE CO
    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 276,600 shares
    Change vs previous 13F 0 shares

    0.24% of the 13F portfolio, value $24,711,444.

    13F-HR 0000887818-25-000002 filed by FACTORY MUTUAL INSURANCE CO
    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 276,600 shares
    Change vs previous 13F 0 shares

    0.26% of the 13F portfolio, value $23,458,446.

    13F-HR 0001085146-25-004651 filed by FACTORY MUTUAL INSURANCE CO
    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 276,600 shares
    Change vs previous 13F 0 shares

    0.3% of the 13F portfolio, value $25,848,270.

    13F-HR 0001085146-25-002161 filed by FACTORY MUTUAL INSURANCE CO
    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 276,600 shares
    Change vs previous 13F -161,760 shares

    0.26% of the 13F portfolio, value $23,693,556.

    13F-HR 0001085146-25-000453 filed by FACTORY MUTUAL INSURANCE CO
    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 438,360 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $38,488,008.

    13F-HR 0001085146-24-004830 filed by FACTORY MUTUAL INSURANCE CO
    Filed (acceptance time not in the bulk data set), ingested

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