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Disclosery

NTV Asset Management LLC: XLE position timeline

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

NTV Asset Management LLC held 196,871 XLE shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 196,871 shares
    Change vs previous 13F -10,985 shares

    1.02% of the 13F portfolio, value $10,455,836.

    13F-HR 0001193125-26-334599 filed by NTV Asset Management LLC
    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 207,856 shares
    Change vs previous 13F -41,147 shares

    1.4% of the 13F portfolio, value $12,733,244.

    13F-HR 0001193125-26-185347 filed by NTV Asset Management LLC
    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 249,003 shares
    Change vs previous 13F +141,059 shares

    1.18% of the 13F portfolio, value $11,132,946.

    13F-HR 0001193125-26-016295 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 107,944 shares
    Change vs previous 13F -5,424 shares

    1.05% of the 13F portfolio, value $9,643,693.

    13F-HR 0001193125-25-244741 filed by NTV Asset Management 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 113,368 shares
    Change vs previous 13F -3,199 shares

    1.15% of the 13F portfolio, value $9,614,769.

    13F-HR 0000950123-25-006495 filed by NTV Asset Management 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 116,567 shares
    Change vs previous 13F +2,007 shares

    1.45% of the 13F portfolio, value $10,893,198.

    13F-HR 0000950123-25-003877 filed by NTV Asset Management 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 114,560 shares
    Change vs previous 13F -1,393 shares

    1.29% of the 13F portfolio, value $9,813,209.

    13F-HR 0000950123-25-000762 filed by NTV Asset Management LLC
    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 115,953 shares
    Change vs previous 13F not available

    1.36% of the 13F portfolio, value $10,180,696.

    13F-HR 0000950123-24-010101 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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