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MOORE CAPITAL MANAGEMENT, LP: XLP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MOORE CAPITAL MANAGEMENT, LP on XLP, newest first. How the timeline and the estimate are built.

MOORE CAPITAL MANAGEMENT, LP held 268,923 XLP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 268,923 shares
    Change vs previous 13F +143,774 shares

    0.51% of the 13F portfolio, value $22,339,434.

    13F-HR 0001448574-26-000003 filed by MOORE CAPITAL MANAGEMENT, LP
    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 125,149 shares
    Change vs previous 13F -33,873 shares

    0.37% of the 13F portfolio, value $10,259,715.

    13F-HR 0001448574-26-000002 filed by MOORE CAPITAL MANAGEMENT, LP
    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 159,022 shares
    Change vs previous 13F +27,748 shares

    0.25% of the 13F portfolio, value $12,352,829.

    13F-HR 0001448574-26-000001 filed by MOORE CAPITAL MANAGEMENT, LP
    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 131,274 shares
    Change vs previous 13F -127,612 shares

    0.2% of the 13F portfolio, value $10,287,943.

    13F-HR 0001448574-25-000008 filed by MOORE CAPITAL MANAGEMENT, LP
    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 258,886 shares
    Change vs previous 13F +241,210 shares

    0.42% of the 13F portfolio, value $20,961,999.

    13F-HR 0001448574-25-000006 filed by MOORE CAPITAL MANAGEMENT, LP
    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/A 17,676 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,443,599.

    13F-HR/A 0001448574-25-000005 filed by MOORE CAPITAL MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

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