Ken Griffin’s iShares Global Energy ETF IXC Stock Holding History

Ken Griffin’s Portfolio IXC Stock Details IXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.2M	Sell	229,506 -31,283	-12%	-$1.56M	﹤0.01%	2858
2025 Q4	$10.9M	Buy	260,789 +133,528	+105%	+$5.61M	﹤0.01%	3143
2025 Q3	$5.31M	Buy	127,261 +78,952	+163%	+$3.21M	﹤0.01%	4254
2025 Q2	$1.9M	Buy	48,309 +26,029	+117%	+$998K	﹤0.01%	5801
2025 Q1	$937K	Buy	22,280 +8,696	+64%	+$349K	﹤0.01%	7099
2024 Q4	$519K	Sell	13,584 -30,375	-69%	-$1.24M	﹤0.01%	8466
2024 Q3	$1.78M	Sell	43,959 -5,841	-12%	-$240K	﹤0.01%	5762
2024 Q2	$2.07M	Buy	49,800 +23,801	+92%	+$1.02M	﹤0.01%	5235
2024 Q1	$1.12M	Sell	25,999 -68,276	-72%	-$2.7M	﹤0.01%	6703
2023 Q4	$3.69M	Buy	+94,275	New	+$3.75M	﹤0.01%	4282
2023 Q3	–	Sell	-78,829	Closed	-$3.13M	–	14694
2023 Q2	$2.93M	Buy	+78,829	New	+$2.97M	﹤0.01%	4515
2023 Q1	–	Sell	-20,346	Closed	-$786K	–	15093
2022 Q4	$793K	Buy	20,346 +2,445	+14%	+$95.7K	﹤0.01%	7275
2022 Q3	$597K	Sell	17,901 -41,839	-70%	-$1.47M	﹤0.01%	8072
2022 Q2	$2.02M	Sell	59,740 -1,780	-3%	-$66.6K	﹤0.01%	5522
2022 Q1	$2.22M	Buy	+61,520	New	+$2.04M	﹤0.01%	5857
2021 Q4	–	Sell	-14,164	Closed	-$402K	–	14293
2021 Q3	$380K	Buy	+14,164	New	+$355K	﹤0.01%	10535
2021 Q2	–	Sell	-57,442	Closed	-$1.49M	–	14033
2021 Q1	$1.42M	Buy	+57,442	New	+$1.36M	﹤0.01%	7240
2020 Q2	–	Sell	-272,965	Closed	-$4.61M	–	10156
2020 Q1	$4.61M	Buy	272,965 +231,697	+561%	+$5.78M	﹤0.01%	2839
2019 Q4	$1.27M	Sell	41,268 -42,232	-51%	-$1.29M	﹤0.01%	5167
2019 Q3	$2.55M	Buy	+83,500	New	+$2.56M	﹤0.01%	4104
2019 Q2	–	Sell	-515,339	Closed	-$17.4M	–	9511
2019 Q1	$17.4M	Buy	515,339 +333,235	+183%	+$10.9M	0.01%	1469
2018 Q4	$5.34M	Buy	182,104 +153,090	+528%	+$5.16M	﹤0.01%	2684
2018 Q3	$1.09M	Sell	29,014 -25,979	-47%	-$960K	﹤0.01%	5388
2018 Q2	$2.06M	Sell	54,993 -77,369	-58%	-$2.86M	﹤0.01%	4070
2018 Q1	$4.5M	Sell	132,362 -31,353	-19%	-$1.1M	﹤0.01%	2583
2017 Q4	$5.82M	Buy	+163,715	New	+$5.62M	﹤0.01%	2307
2017 Q3	–	Sell	-153,322	Closed	-$4.76M	–	7769
2017 Q2	$4.76M	Buy	153,322 +132,888	+650%	+$4.3M	﹤0.01%	2177
2017 Q1	$678K	Sell	20,434 -6,536	-24%	-$220K	﹤0.01%	4552
2016 Q4	$939K	Buy	+26,970	New	+$907K	﹤0.01%	3945
2016 Q3	–	Sell	-167,875	Closed	-$5.42M	–	7473
2016 Q2	$5.42M	Buy	167,875 +72,941	+77%	+$2.28M	0.01%	1755
2016 Q1	$2.8M	Buy	+94,934	New	+$2.6M	﹤0.01%	2319
2015 Q2	–	Sell	-10,400	Closed	-$371K	–	8899
2015 Q1	$371K	Buy	+10,400	New	+$377K	﹤0.01%	5355
2014 Q4	–	Sell	-7,758	Closed	-$340K	–	8606
2014 Q3	$340K	Buy	7,758 +268	+4%	+$12.5K	﹤0.01%	5110
2014 Q2	$363K	Buy	+7,490	New	+$349K	﹤0.01%	4798

Other funds holding IXC

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

VCM

Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Ken Griffin's IXC Position: Q1 2026 in Review

Ken Griffin reduced its iShares Global Energy ETF (IXC) stake by 12% in Q1 2026, selling an estimated $1.56M and leaving 229,506 shares worth $13.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2858.

Ken Griffin first reported a position in IXC in Q2 2014 and has held it in 34 quarters since. The position peaked at $17.4M in Q1 2019. 343 funds tracked by Wall St. Rank hold IXC as of Q1 2026.

Ken Griffin held 229,506 shares of iShares Global Energy ETF worth $13.2M as of Q1 2026.
Ken Griffin sold 31,283 iShares Global Energy ETF shares in Q1 2026, an estimated $1.56M.
iShares Global Energy ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #2858 holding.
Ken Griffin first reported a position in iShares Global Energy ETF in Q2 2014 and has held it in 34 quarters since.
Ken Griffin's iShares Global Energy ETF position peaked at $17.4M in Q1 2019.
343 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.