Question 1

Does Capula Management own XLE stock?

Accepted Answer

No. Capula Management exited its XLE position in Q3 2025. Its Q2 2025 13F listed 56,272 shares worth $4.8M.

Question 2

How many shares of XLE does Capula Management own?

Accepted Answer

None since Q3 2025, when Capula Management exited the position. Its Q2 2025 13F listed 56,272 shares worth $4.8M.

Question 3

What is Capula Management's XLE position worth?

Accepted Answer

Capula Management's XLE position was worth $4.8M in its Q2 2025 13F, before the exit in Q3 2025.

Question 4

Is Capula Management buying or selling XLE?

Accepted Answer

In Q3 2025, Capula Management exited its entire XLE position.

Question 5

When did Capula Management first buy XLE?

Accepted Answer

Capula Management first reported XLE in its Q1 2020 13F and listed it in 11 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$43.43	0
2025-Q2	New	56,272	—	$4.8M	0.0%	$40.88	37