XLE
$60.16+$0.48 (+0.80%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for XLE is being prepared.
Key Stats
Key Stats
Open
$59.81
Day High
$60.77
Day Low
$59.79
Prev Close
$59.68
Volume
0
Avg Volume
60.6M
Day Change
+$0.48
Change %
+0.80%
Fundamentals
Earnings History
Insider Activity
Who Owns This Stock
Who Owns XLE
Other49.6%1735 holders
Dealer / Bank31.8%28 holders
Tactical / Macro11.1%5 holders
Systematic / Quant4.5%11 holders
Quality / Compounder1.8%19 holders
Income / Defensive0.8%5 holders
Based on Q4 2025 13F filings + AC behavioral model
1,808 institutional holders
Top Holders
$1761739.4B
$1030082.2B
$1028647.4B
$1008818.1B
$848385.7B
+154.0%$748239.0B
$745999.8B
+498.0%$715404.7B
$715360.0B
$624598.7B
+96.2%$577933.5B
+99.8%$575606.0B
$562679.8B
$553232.6B
$483699.6B
+290.2%$466799.2B
+146.5%$438547.0B
+411.2%$432196.2B
+159.6%$419093.7B
$406289.0B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Moderate Selling Pressure
Other(49.6%)
●
—Dealer / Bank(31.8%)
●
FacilitatingTactical / Macro(11.1%)
◄◄
Reducing rapidlySystematic / Quant(4.5%)
●
De-risking (mechanical)Quality / Compounder(1.8%)
●
Holds throughIncome / Defensive(0.8%)
●
Inflows (flight to yield)Passive / Index(0.3%)
●
HoldsDeep Value(0.0%)
●
Possible buyer2% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows2137 increased/new, 194 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
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