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STEVENS CAPITAL MANAGEMENT LP: XLE position timeline

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

STEVENS CAPITAL MANAGEMENT LP held 7,846 XLE shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,846 shares
    Change vs previous 13F -171,854 shares

    0.1% of the 13F portfolio, value $417,000.

    13F-HR 0001134813-26-000005 filed by STEVENS CAPITAL MANAGEMENT LP
    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 179,700 shares
    Change vs previous 13F +147,600 shares

    1.7% of the 13F portfolio, value $11,008,000.

    13F-HR 0001134813-26-000003 filed by STEVENS CAPITAL 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 ended2025-12-31
    13F 32,100 shares
    Change vs previous 13F -12,455 shares

    0.51% of the 13F portfolio, value $1,435,000.

    13F-HR 0001134813-26-000002 filed by STEVENS CAPITAL 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 ended2025-09-30
    13F 44,555 shares
    Change vs previous 13F -38,145 shares

    0.53% of the 13F portfolio, value $3,981,000.

    13F-HR 0001134813-25-000009 filed by STEVENS CAPITAL 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 ended2025-06-30
    13F 82,700 shares
    Change vs previous 13F +26,098 shares

    1.91% of the 13F portfolio, value $7,014,000.

    13F-HR 0001134813-25-000007 filed by STEVENS CAPITAL 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 ended2025-03-31
    13F 56,602 shares
    Change vs previous 13F +56,602 shares

    1.31% of the 13F portfolio, value $5,289,000.

    13F-HR 0001134813-25-000005 filed by STEVENS CAPITAL MANAGEMENT LP
    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 0 shares
    Change vs previous 13F -51,968 shares

    13F-HR 0001134813-25-000002 filed by STEVENS CAPITAL 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.

  8. period ended2024-09-30
    13F 51,968 shares
    Change vs previous 13F not available

    0.65% of the 13F portfolio, value $4,563,000.

    13F-HR 0001134813-24-000009 filed by STEVENS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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