← Dashboard
Stock
XLE
Engy Select Sctr SPDR FndLatest close $615 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
5
27 funds tracked
Ever held
11
Current + past
New this quarter
1
Exited this quarter
1
Marquee-fund ownership over time
Nov 14, 2013Aug 14, 2017Nov 14, 2022May 15, 2026
Now
5
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $42 | $61 | +43% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $42 | $61 | +43% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $42 | $61 | +43% |
| Point72 Asset Management re-entered | Q3 2024(8Q snapshot) | 7Q | $42 | $61 | +43% |
| D.E. Shaw re-entered | Q1 2025(8Q snapshot) | 5Q | $43 | $61 | +40% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Renaissance Technologies | Q3 2024 | Q2 2026 | → $58 | +37% |
| Greenlight Capital | Q2 2022 | Q4 2022 | → $41 | +15% |
| Appaloosa 3× in & out | Q1 2021 | Q3 2022 | → $34 | +80% |
| Duquesne Family Office 2× in & out | Q3 2018 | Q1 2019 | → $24 | -11% |
| JANA Partners 3× in & out | Q2 2018 | Q3 2018 | → $26 | -3% |
| Elliott Management 2× in & out | Q1 2016 | Q2 2016 | — | +0% |
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| D.E. Shaw | Q2 2026 | open | $59 | $61 | +2% |
| Point72 Asset Management | Q1 2026 | open | $53 | $61 | +13% |
| D.E. Shaw | Q4 2025 | Q1 2026 | $45 | $53 | +18% |
| D.E. Shaw | Q1 2025 | Q3 2025 | $43 | $42 | -3% |
| Citadel Advisors | Q3 2024 | open | $42 | $61 | +43% |
| AQR Capital Management | Q3 2024 | open | $42 | $61 | +43% |
| Millennium Management | Q3 2024 | open | $42 | $61 | +43% |
| Point72 Asset Management | Q3 2024 | Q2 2025 | $42 | $41 | -2% |
| Renaissance Technologies | Q3 2024 | Q2 2026 | $42 | $58 | +37% |
| Greenlight Capital | Q2 2022 | Q4 2022 | $36 | $41 | +15% |
| Appaloosa | Q1 2021 | Q3 2022 | $19 | $34 | +80% |
| Appaloosa | Q2 2019 | Q3 2019 | $23 | $21 | -11% |
| Duquesne Family Office | Q3 2018 | Q1 2019 | $26 | $24 | -11% |
| Appaloosa | Q2 2018 | Q3 2018 | $27 | $26 | -3% |
| JANA Partners | Q2 2018 | Q3 2018 | $27 | $26 | -3% |
| JANA Partners | Q2 2017 | Q3 2017 | $23 | $22 | -6% |
| JANA Partners | Q4 2016 | Q1 2017 | $24 | $25 | +6% |
| Elliott Management | Q1 2016 | Q2 2016 | $0.00 | — | +0% |
| Elliott Management | Q1 2015 | Q2 2015 | $0.00 | — | +0% |
| Duquesne Family Office | Q4 2013 | Q1 2014 | $0.00 | — | +0% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.