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Disclosery

BTG Pactual Asset Management US LLC: XLE position timeline

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

BTG Pactual Asset Management US LLC held 3,860 XLE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,860 shares
    Change vs previous 13F +3,860 shares

    0.02% of the 13F portfolio, value $205,005.

    13F-HR 0001569579-26-000004 filed by BTG Pactual Asset Management US LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -37,696 shares

    13F-HR 0001085146-25-005197 filed by BTG Pactual Asset Management US 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.

  3. period ended2025-03-31
    13F 37,696 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $3,522,691.

    13F-HR 0001085146-25-003224 filed by BTG Pactual Asset Management US LLC
    Filed (acceptance time not in the bulk data set), ingested

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