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Disclosery

NBW CAPITAL LLC: XLE position timeline

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

NBW CAPITAL LLC held 2,614 XLE shares at 2025-06-30 per its 13F-HR filed 2025-08-13.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 2,614 shares
    Change vs previous 13F +74 shares

    0.05% of the 13F portfolio, value $221,693.

    13F-HR 0001512901-25-000003 filed by NBW 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 ended2025-03-31
    13F 2,540 shares
    Change vs previous 13F -533 shares

    0.05% of the 13F portfolio, value $237,363.

    13F-HR 0001512901-25-000002 filed by NBW 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 ended2024-12-31
    13F 3,073 shares
    Change vs previous 13F -710 shares

    0.05% of the 13F portfolio, value $263,233.

    13F-HR 0001512901-25-000001 filed by NBW 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 ended2024-09-30
    13F 3,783 shares
    Change vs previous 13F -300 shares

    0.06% of the 13F portfolio, value $332,147.

    13F-HR 0001512901-24-000004 filed by NBW 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 ended2024-06-30
    13F 4,083 shares
    Change vs previous 13F -522 shares

    0.07% of the 13F portfolio, value $372,165.

    13F-HR 0001512901-24-000003 filed by NBW 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 ended2024-03-31
    13F 4,605 shares
    Change vs previous 13F +181 shares

    0.09% of the 13F portfolio, value $434,758.

    13F-HR 0001512901-24-000002 filed by NBW 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 ended2023-12-31
    13F 4,424 shares
    Change vs previous 13F -2,457 shares

    0.08% of the 13F portfolio, value $370,908.

    13F-HR 0001512901-24-000001 filed by NBW 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 ended2023-09-30
    13F 6,881 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $621,974.

    13F-HR 0001512901-23-000004 filed by NBW CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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