Ulysses Management LLC XLE — ENERGY SECTOR SPDR

Ownership history in Ulysses Management LLC  ·  6 quarters on record

AI Ownership Summary

Ulysses Management LLC reported ENERGY SECTOR SPDR (XLE) in 6 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.26% in 2026 Q2. The latest visible filing shows XLE at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XLE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ulysses Management LLC's position in ENERGY SECTOR SPDR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

XLE was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XLE stock page Ulysses Management LLC fund profile Ulysses Management LLC full holdings
How Ulysses Management LLC held XLE — position size vs. price
% of Fund (quarterly)    XLE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 25,000 +15,000 +150.0% 0.26% $1.3M 2026-08-14 $61.91
2024 Q3 REDUCED 60.0% -2.9% ✅ 10,000 -15,000 -60.0% 0.08% $878K 2024-11-14 $44.90
2024 Q3 ADDED — — — 25,000 +10,000 +66.7% 0.21% $2.2M 2024-11-14 $44.90
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding XLE

As of 2026 Q2 — sorted by position size

Hiddenite Capital Partners LP 3Y 36.5% Cadence Wealth Management LLC 3Y 12.8% Hamilton Capital, LLC 3Y 7Y 11.57% Main Management Fund Advisors LLC 3Y 10.53% CABANA LLC 3Y 7Y 10.34% PJT Investments Corp. 8.95% Brandywine Financial Group 8.22% Tradewinds Capital Management, LLC 3Y 7Y 7.51% Algorithmic Investment Models, LLC 3Y 7.39% FINANCIAL DISCOVERY GROUP INC 6.71%

FAQ About Ulysses Management LLC and XLE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ulysses Management LLC reported owning XLE?

Ulysses Management LLC reported XLE across 3 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported XLE position in Ulysses Management LLC's portfolio?

The largest reported portfolio weight for XLE was 0.26% in 2026 Q2.

What is the latest reported XLE position on this page?

The most recent filing on this page is 2026 Q2, when Ulysses Management LLC reported 25,000 shares, equal to 0.26% of portfolio, with an estimated market value of $1.3M.

What does the chart on this XLE ownership page compare?

The chart compares Ulysses Management LLC's quarterly XLE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ulysses Management LLC time their XLE position?

Based on 13F filing dates vs. subsequent XLE price moves, Ulysses Management LLC correctly timed 1 out of 5 reported position changes (20%).

← Back to Ulysses Management LLC Holdings