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Disclosery

NWI MANAGEMENT LP: XLE position timeline

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

NWI MANAGEMENT LP held 0 XLE shares at 2025-12-31 per its 13F-HR/A filed 2026-06-01.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F/A 0 shares
    Change vs previous 13F -16,000 shares

    13F-HR/A 0001103887-26-000004 filed by NWI MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F/A 16,000 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $1,429,000.

    13F-HR/A 0001103887-25-000011 filed by NWI 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 ended2025-06-30
    13F/A 16,000 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $1,357,000.

    13F-HR/A 0001103887-25-000012 filed by NWI 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 ended2025-03-31
    13F 16,000 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $1,495,000.

    13F-HR 0001103887-25-000005 filed by NWI 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 ended2024-12-31
    13F 16,000 shares
    Change vs previous 13F -1,000,000 shares

    0.11% of the 13F portfolio, value $1,371,000.

    13F-HR 0001103887-25-000001 filed by NWI 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 ended2024-09-30
    13F 1,016,000 shares
    Change vs previous 13F not available

    10.64% of the 13F portfolio, value $89,205,000.

    13F-HR 0001103887-24-000006 filed by NWI MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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