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FAGAN ASSOCIATES, INC.: XLE position timeline

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

FAGAN ASSOCIATES, INC. held 158,083 XLE shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 158,083 shares
    Change vs previous 13F -1,583 shares

    1.03% of the 13F portfolio, value $8,395,814.

    13F-HR 0001607866-26-000003 filed by FAGAN ASSOCIATES, INC.
    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 159,666 shares
    Change vs previous 13F -3,024 shares

    1.36% of the 13F portfolio, value $9,781,132.

    13F-HR 0001607866-26-000002 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 162,690 shares
    Change vs previous 13F +78,342 shares

    0.97% of the 13F portfolio, value $7,273,853.

    13F-HR 0001607866-26-000001 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 84,348 shares
    Change vs previous 13F -1,447 shares

    1.04% of the 13F portfolio, value $7,535,693.

    13F-HR 0001607866-25-000002 filed by FAGAN ASSOCIATES, INC.
    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 85,795 shares
    Change vs previous 13F -1,965 shares

    1.13% of the 13F portfolio, value $7,276,236.

    13F-HR 0001085146-25-004656 filed by FAGAN ASSOCIATES, INC.
    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 87,760 shares
    Change vs previous 13F -2,615 shares

    1.37% of the 13F portfolio, value $8,201,127.

    13F-HR 0001085146-25-002610 filed by FAGAN ASSOCIATES, INC.
    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 90,375 shares
    Change vs previous 13F -1,225 shares

    1.23% of the 13F portfolio, value $7,741,535.

    13F-HR 0001085146-25-000669 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 91,600 shares
    Change vs previous 13F not available

    1.35% of the 13F portfolio, value $8,042,509.

    13F-HR 0001085146-24-005488 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

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