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Disclosery

Hamilton Capital, LLC: XLE position timeline

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

Hamilton Capital, LLC held 2,367,600 XLE shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 2,367,600 shares
    Change vs previous 13F -2,031,111 shares

    8.18% of the 13F portfolio, value $145,607,414.

    13F-HR 0001646639-26-000007 filed by Hamilton Capital, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 4,398,711 shares
    Change vs previous 13F +91,958 shares

    11.57% of the 13F portfolio, value $233,615,524.

    13F-HR 0001646639-26-000005 filed by Hamilton Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 4,306,753 shares
    Change vs previous 13F -2,998,719 shares

    13.67% of the 13F portfolio, value $263,831,695.

    13F-HR 0001646639-26-000004 filed by Hamilton Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 7,305,472 shares
    Change vs previous 13F +3,758,299 shares

    16.33% of the 13F portfolio, value $326,627,651.

    13F-HR 0001646639-26-000003 filed by Hamilton Capital, 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 3,547,173 shares
    Change vs previous 13F +197,154 shares

    16.53% of the 13F portfolio, value $300,835,778.

    13F-HR 0001646639-25-000003 filed by Hamilton Capital, 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 3,350,019 shares
    Change vs previous 13F +26,367 shares

    18.95% of the 13F portfolio, value $313,059,300.

    13F-HR 0001646639-25-000002 filed by Hamilton Capital, 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 3,323,652 shares
    Change vs previous 13F not available

    21.65% of the 13F portfolio, value $284,704,072.

    13F-HR 0001646639-25-000001 filed by Hamilton Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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