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Disclosery

Matrix Trust Co: XLE position timeline

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

Matrix Trust Co held 80,985 XLE shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 80,985 shares
    Change vs previous 13F +2,242 shares

    0.72% of the 13F portfolio, value $4,981,000.

    13F-HR 0001784277-26-000008 filed by Matrix Trust Co
    Accepted , ingested

  2. period ended2026-06-30
    13F 78,743 shares
    Change vs previous 13F +4,862 shares

    0.61% of the 13F portfolio, value $4,182,000.

    13F-HR 0001784277-26-000006 filed by Matrix Trust Co
    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 73,881 shares
    Change vs previous 13F -18,357 shares

    0.75% of the 13F portfolio, value $4,526,000.

    13F-HR 0001784277-26-000004 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 92,238 shares
    Change vs previous 13F +46,584 shares

    0.68% of the 13F portfolio, value $4,124,000.

    13F-HR 0001784277-26-000001 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 45,654 shares
    Change vs previous 13F -2,589 shares

    0.64% of the 13F portfolio, value $4,079,000.

    13F-HR 0001784277-25-000009 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 48,243 shares
    Change vs previous 13F +5,344 shares

    0.65% of the 13F portfolio, value $4,091,000.

    13F-HR 0001784277-25-000005 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 42,899 shares
    Change vs previous 13F -3,335 shares

    0.68% of the 13F portfolio, value $4,009,000.

    13F-HR 0001784277-25-000003 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 46,234 shares
    Change vs previous 13F not available

    0.69% of the 13F portfolio, value $3,960,000.

    13F-HR 0001784277-25-000001 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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