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Disclosery

MARSHALL WACE, LLP: XLE position timeline

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

MARSHALL WACE, LLP held 510,131 XLE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 510,131 shares
    Change vs previous 13F -914,153 shares

    0.02% of the 13F portfolio, value $27,093,057.

    13F-HR 0001318757-26-000010 filed by MARSHALL WACE, LLP
    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 1,424,284 shares
    Change vs previous 13F +151,361 shares

    0.09% of the 13F portfolio, value $87,251,638.

    13F-HR 0001318757-26-000005 filed by MARSHALL WACE, LLP
    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 1,272,923 shares
    Change vs previous 13F +807,417 shares

    0.05% of the 13F portfolio, value $56,912,388.

    13F-HR 0001318757-26-000003 filed by MARSHALL WACE, LLP
    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 465,506 shares
    Change vs previous 13F -739,279 shares

    0.05% of the 13F portfolio, value $41,588,305.

    13F-HR 0001318757-25-000046 filed by MARSHALL WACE, LLP
    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 1,204,785 shares
    Change vs previous 13F +1,204,685 shares

    0.12% of the 13F portfolio, value $102,177,816.

    13F-HR 0001318757-25-000034 filed by MARSHALL WACE, LLP
    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 100 shares
    Change vs previous 13F -507,436 shares

    <0.01% of the 13F portfolio, value $9,345.

    13F-HR 0001318757-25-000023 filed by MARSHALL WACE, LLP
    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 507,536 shares
    Change vs previous 13F +368,798 shares

    0.05% of the 13F portfolio, value $43,475,534.

    13F-HR 0002048047-25-000005 filed by MARSHALL WACE, LLP
    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 138,738 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $12,181,196.

    13F-HR 0001318757-24-000018 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

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