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MENORA MIVTACHIM HOLDINGS LTD.: XLE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MENORA MIVTACHIM HOLDINGS LTD. on XLE, newest first. How the timeline and the estimate are built.

MENORA MIVTACHIM HOLDINGS LTD. held 6,891,100 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 6,891,100 shares
    Change vs previous 13F -1,782,000 shares

    1.43% of the 13F portfolio, value $365,986,321.

    13F-HR 0001178913-26-004102 filed by MENORA MIVTACHIM HOLDINGS LTD.
    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 8,673,100 shares
    Change vs previous 13F -700,500 shares

    2.52% of the 13F portfolio, value $531,314,106.

    13F-HR 0001178913-26-002684 filed by MENORA MIVTACHIM HOLDINGS LTD.
    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 9,373,600 shares
    Change vs previous 13F +5,763,500 shares

    1.97% of the 13F portfolio, value $419,093,656.

    13F-HR 0001178913-26-000445 filed by MENORA MIVTACHIM HOLDINGS LTD.
    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 3,610,100 shares
    Change vs previous 13F +673,700 shares

    1.64% of the 13F portfolio, value $322,526,334.

    13F-HR 0001178913-25-003823 filed by MENORA MIVTACHIM HOLDINGS LTD.
    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 2,936,400 shares
    Change vs previous 13F -2,071,150 shares

    1.43% of the 13F portfolio, value $249,036,084.

    13F-HR 0001178913-25-002913 filed by MENORA MIVTACHIM HOLDINGS LTD.
    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 5,007,550 shares
    Change vs previous 13F +3,772,850 shares

    3.05% of the 13F portfolio, value $467,955,547.

    13F-HR 0001178913-25-001752 filed by MENORA MIVTACHIM HOLDINGS LTD.
    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 1,234,700 shares
    Change vs previous 13F +822,000 shares

    0.66% of the 13F portfolio, value $105,764,402.

    13F-HR 0001178913-25-000475 filed by MENORA MIVTACHIM HOLDINGS LTD.
    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 412,700 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $36,235,060.

    13F-HR 0001178913-24-003703 filed by MENORA MIVTACHIM HOLDINGS LTD.
    Filed (acceptance time not in the bulk data set), ingested

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