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Pine Valley Investments Ltd Liability Co: XLE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pine Valley Investments Ltd Liability Co on XLE, newest first. How the timeline and the estimate are built.

Pine Valley Investments Ltd Liability Co held 61,794 XLE shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 61,794 shares
    Change vs previous 13F -3,331 shares

    0.14% of the 13F portfolio, value $3,281,865.

    13F-HR 0001975417-26-000008 filed by Pine Valley Investments Ltd Liability Co
    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 65,125 shares
    Change vs previous 13F +1,627 shares

    0.19% of the 13F portfolio, value $3,989,540.

    13F-HR 0001975417-26-000007 filed by Pine Valley Investments Ltd Liability Co
    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 63,498 shares
    Change vs previous 13F +32,424 shares

    0.14% of the 13F portfolio, value $2,838,977.

    13F-HR 0001975417-26-000003 filed by Pine Valley Investments Ltd Liability Co
    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 31,074 shares
    Change vs previous 13F +3,886 shares

    0.14% of the 13F portfolio, value $2,776,154.

    13F-HR 0001975417-26-000006 filed by Pine Valley Investments Ltd Liability Co
    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 27,188 shares
    Change vs previous 13F +45 shares

    0.14% of the 13F portfolio, value $2,305,802.

    13F-HR 0001975417-26-000005 filed by Pine Valley Investments Ltd Liability Co
    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 27,143 shares
    Change vs previous 13F -1,730 shares

    0.16% of the 13F portfolio, value $2,536,468.

    13F-HR 0001975417-26-000004 filed by Pine Valley Investments Ltd Liability Co
    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 28,873 shares
    Change vs previous 13F -3,191 shares

    0.16% of the 13F portfolio, value $2,473,224.

    13F-HR 0001765380-25-000041 filed by Pine Valley Investments Ltd Liability Co
    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 32,064 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $2,815,191.

    13F-HR 0001765380-24-000458 filed by Pine Valley Investments Ltd Liability Co
    Filed (acceptance time not in the bulk data set), ingested

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