13F

XLE SS ENERGY SELECT SECTOR

2026Q1 · CUSIP 81369Y506 · Sector: Other

🟢 Lit · Institutions accelerating in
Holders
2,083
Δ holders QoQ
+247
Breadth percentile
Top 0%
Whale holders
192
Δ whales
+12
Inst. holding value
$27.1B
New positions
403
Closed positions
156
Price momentum (1Q)
Put / Call
59/56

Breadth history (34 quarters)

2018Q1: Δ-16 · h=802 2018Q2: Δ+42 · h=844 2018Q3: Δ-10 · h=834 2018Q4: Δ+33 · h=867 2019Q1: Δ-27 · h=840 2019Q2: Δ-60 · h=780 2019Q3: Δ-38 · h=742 2019Q4: Δ+119 · h=861 2020Q1: Δ-131 · h=730 2020Q2: Δ+62 · h=792 2020Q3: Δ-55 · h=737 2020Q4: Δ+212 · h=949 2021Q1: Δ+158 · h=1107 2021Q2: Δ+122 · h=1229 2021Q3: Δ-30 · h=1199 2021Q4: Δ+161 · h=1360 2022Q1: Δ+162 · h=1522 2022Q2: Δ+40 · h=1562 2022Q3: Δ-31 · h=1531 2022Q4: Δ+161 · h=1692 2023Q1: Δ-58 · h=1634 2023Q2: Δ-37 · h=1597 2023Q3: Δ+94 · h=1691 2023Q4: Δ+64 · h=1755 2024Q1: Δ+33 · h=1788 2024Q2: Δ-1 · h=1787 2024Q3: Δ-54 · h=1733 2024Q4: Δ+133 · h=1866 2025Q1: Δ-50 · h=1816 2025Q2: Δ-93 · h=1723 2025Q3: Δ-3 · h=1720 2025Q4: Δ+116 · h=1836 2026Q1: Δ+247 · h=2083 2018Q1: holders=802 2018Q2: holders=844 2018Q3: holders=834 2018Q4: holders=867 2019Q1: holders=840 2019Q2: holders=780 2019Q3: holders=742 2019Q4: holders=861 2020Q1: holders=730 2020Q2: holders=792 2020Q3: holders=737 2020Q4: holders=949 2021Q1: holders=1107 2021Q2: holders=1229 2021Q3: holders=1199 2021Q4: holders=1360 2022Q1: holders=1522 2022Q2: holders=1562 2022Q3: holders=1531 2022Q4: holders=1692 2023Q1: holders=1634 2023Q2: holders=1597 2023Q3: holders=1691 2023Q4: holders=1755 2024Q1: holders=1788 2024Q2: holders=1787 2024Q3: holders=1733 2024Q4: holders=1866 2025Q1: holders=1816 2025Q2: holders=1723 2025Q3: holders=1720 2025Q4: holders=1836 2026Q1: holders=2083 -247 -123.5 +0 +123.5 +247 65714232188 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 17 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 0%
2025Q4 Top 3%
2024Q4 Top 2%
2024Q1 Top 8%
2023Q4 Top 7%
2023Q3 Top 0%
2022Q4 Top 1%
2022Q2 Top 1%
2022Q1 Top 0%
2021Q4 Top 2%
2021Q2 Top 0%
2021Q1 Top 0%
2020Q4 Top 1%
2020Q2 Top 3%
2019Q4 Top 2%
2018Q4 Top 6%
2018Q2 Top 3%

Options Sentiment

Put holders
59
QoQ: +10
Call holders
56
QoQ: +10

See methodology →