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Disclosery

PECONIC PARTNERS LLC: XLU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PECONIC PARTNERS LLC on XLU, newest first. How the timeline and the estimate are built.

PECONIC PARTNERS LLC held 0 XLU shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -1,000,000 shares

    13F-HR 0001050464-25-000005 filed by PECONIC PARTNERS LLC
    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 ended2025-06-30
    13F 1,000,000 shares
    Change vs previous 13F +1,000,000 shares

    2.62% of the 13F portfolio, value $81,660,000.

    13F-HR 0001855205-25-000058 filed by PECONIC PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001855205-24-000059 filed by PECONIC PARTNERS LLC
    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.