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OSAIC HOLDINGS, INC.: XLE position timeline

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

OSAIC HOLDINGS, INC. held 4,027,798 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 4,027,798 shares
    Change vs previous 13F +405,472 shares

    0.25% of the 13F portfolio, value $213,941,783.

    13F-HR 0001677044-26-000006 filed by OSAIC HOLDINGS, INC.
    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 3,622,326 shares
    Change vs previous 13F +781,091 shares

    0.32% of the 13F portfolio, value $221,926,010.

    13F-HR 0001677044-26-000005 filed by OSAIC HOLDINGS, INC.
    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 2,841,235 shares
    Change vs previous 13F +1,363,673 shares

    0.19% of the 13F portfolio, value $127,049,268.

    13F-HR 0001677044-26-000002 filed by OSAIC HOLDINGS, INC.
    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 1,477,562 shares
    Change vs previous 13F +556,873 shares

    0.19% of the 13F portfolio, value $132,779,301.

    13F-HR 0001677044-25-000022 filed by OSAIC HOLDINGS, INC.
    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/A 920,689 shares
    Change vs previous 13F -28,981 shares

    0.14% of the 13F portfolio, value $78,268,639.

    13F-HR/A 0001677044-25-000019 filed by OSAIC HOLDINGS, INC.
    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 949,670 shares
    Change vs previous 13F +90,474 shares

    0.2% of the 13F portfolio, value $88,780,835.

    13F-HR 0001677044-25-000007 filed by OSAIC HOLDINGS, INC.
    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/A 859,196 shares
    Change vs previous 13F +30,769 shares

    0.17% of the 13F portfolio, value $73,611,042.

    13F-HR/A 0001677044-25-000012 filed by OSAIC HOLDINGS, INC.
    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 828,427 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $72,758,718.

    13F-HR 0001677044-24-000030 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

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