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Disclosery

XPONANCE LLC: SABR position timeline

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

XPONANCE LLC held 32,169 SABR shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 32,169 shares
    Change vs previous 13F -998 shares

    <0.01% of the 13F portfolio, value $67,233.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 33,167 shares
    Change vs previous 13F +3,941 shares

    <0.01% of the 13F portfolio, value $48,092.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 29,226 shares
    Change vs previous 13F +801 shares

    <0.01% of the 13F portfolio, value $39,747.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 28,425 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $52,018.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 28,425 shares
    Change vs previous 13F -252 shares

    <0.01% of the 13F portfolio, value $89,823.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 28,677 shares
    Change vs previous 13F -1,093 shares

    <0.01% of the 13F portfolio, value $80,582.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 29,770 shares
    Change vs previous 13F +5,395 shares

    <0.01% of the 13F portfolio, value $108,661.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 24,375 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $89,456.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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