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Disclosery

Pavion Blue Capital, LLC: XLE position timeline

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

Pavion Blue Capital, LLC held 12,346 XLE shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,346 shares
    Change vs previous 13F -544 shares

    0.26% of the 13F portfolio, value $655,696.

    13F-HR 0001792565-26-000003 filed by Pavion Blue Capital, 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 12,890 shares
    Change vs previous 13F -2,278 shares

    0.34% of the 13F portfolio, value $789,641.

    13F-HR 0001792565-26-000002 filed by Pavion Blue 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 ended2025-12-31
    13F 15,168 shares
    Change vs previous 13F +7,212 shares

    0.28% of the 13F portfolio, value $678,161.

    13F-HR 0001792565-26-000001 filed by Pavion Blue 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 ended2025-09-30
    13F 7,956 shares
    Change vs previous 13F -250 shares

    0.3% of the 13F portfolio, value $710,789.

    13F-HR 0001792565-25-000003 filed by Pavion Blue 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 8,206 shares
    Change vs previous 13F -448 shares

    0.31% of the 13F portfolio, value $695,951.

    13F-HR 0001085146-25-004439 filed by Pavion Blue 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 8,654 shares
    Change vs previous 13F -507 shares

    0.39% of the 13F portfolio, value $808,716.

    13F-HR 0001085146-25-002582 filed by Pavion Blue 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 9,161 shares
    Change vs previous 13F -52 shares

    0.37% of the 13F portfolio, value $784,731.

    13F-HR 0001085146-25-000730 filed by Pavion Blue Capital, 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 9,213 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $808,901.

    13F-HR 0001085146-24-005091 filed by Pavion Blue Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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