Mariner’s Fidelity MSCI Energy Index ETF FENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.15M | Sell |
63,056
-128
| -0.2% | -$3.81K | ﹤0.01% | 1488 |
|
|
2025
Q4 | $1.57M | Buy |
63,184
+1,430
| +2% | +$35.3K | ﹤0.01% | 1647 |
|
|
2025
Q3 | $1.53M | Sell |
61,754
-17,806
| -22% | -$431K | ﹤0.01% | 1608 |
|
|
2025
Q2 | $1.87M | Sell |
79,560
-22,901
| -22% | -$525K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $2.62M | Sell |
102,461
-16,016
| -14% | -$398K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $2.82M | Sell |
118,477
-15,768
| -12% | -$395K | ﹤0.01% | 1037 |
|
|
2024
Q3 | $3.23M | Sell |
134,245
-2,436
| -2% | -$59.9K | 0.01% | 952 |
|
|
2024
Q2 | $3.43M | Sell |
136,681
-29,312
| -18% | -$750K | 0.01% | 872 |
|
|
2024
Q1 | $4.29M | Sell |
165,993
-108
| -0.1% | -$2.54K | 0.01% | 790 |
|
|
2023
Q4 | $3.83M | Sell |
166,101
-6,440
| -4% | -$152K | 0.01% | 783 |
|
|
2023
Q3 | $4.3M | Buy |
172,541
+73,236
| +74% | +$1.76M | 0.01% | 693 |
|
|
2023
Q2 | $2.2M | Sell |
99,305
-9,031
| -8% | -$200K | 0.01% | 931 |
|
|
2023
Q1 | $2.43M | Sell |
108,336
-1,509
| -1% | -$35.1K | 0.01% | 870 |
|
|
2022
Q4 | $2.62M | Sell |
109,845
-8,281
| -7% | -$198K | 0.01% | 816 |
|
|
2022
Q3 | $2.35M | Buy |
118,126
+8,442
| +8% | +$175K | 0.01% | 712 |
|
|
2022
Q2 | $2.13M | Buy |
109,684
+9,110
| +9% | +$199K | 0.01% | 692 |
|
|
2022
Q1 | $2.11M | Sell |
100,574
-234
| -0.2% | -$4.4K | 0.01% | 717 |
|
|
2021
Q4 | $1.53M | Buy |
100,808
+5,766
| +6% | +$89.5K | 0.01% | 715 |
|
|
2021
Q3 | $1.37M | Sell |
95,042
-3,440
| -3% | -$46.6K | 0.01% | 620 |
|
|
2021
Q2 | $1.45M | Buy |
98,482
+17,833
| +22% | +$252K | 0.01% | 564 |
|
|
2021
Q1 | $1.07M | Buy |
80,649
+6,653
| +9% | +$82.9K | 0.01% | 595 |
|
|
2020
Q4 | $751K | Sell |
73,996
-12,178
| -14% | -$112K | 0.01% | 615 |
|
|
2020
Q3 | $681K | Sell |
86,174
-8,001
| -8% | -$74.9K | 0.01% | 565 |
|
|
2020
Q2 | $935K | Buy |
+94,175
| New | +$914K | 0.01% | 497 |
|
|
2020
Q1 | – | Sell |
-13,786
| Closed | -$221K | – | 724 |
|
|
2019
Q4 | $221K | Buy |
+13,786
| New | +$216K | ﹤0.01% | 694 |
|
|
2019
Q3 | – | Sell |
-12,585
| Closed | -$216K | – | 807 |
|
|
2019
Q2 | $216K | Sell |
12,585
-39
| -0.3% | -$679 | ﹤0.01% | 1017 |
|
|
2019
Q1 | $228K | Sell |
12,624
-6,376
| -34% | -$112K | ﹤0.01% | 919 |
|
|
2018
Q4 | $297K | Buy |
19,000
+9,317
| +96% | +$173K | 0.01% | 668 |
|
|
2018
Q3 | $206K | Buy |
+9,683
| New | +$203K | 0.01% | 760 |
|
|
2017
Q1 | – | Sell |
-9,457
| Closed | -$200K | – | 599 |
|
|
2016
Q4 | $200K | Sell |
9,457
-29,458
| -76% | -$598K | 0.01% | 524 |
|
|
2016
Q3 | $772K | Buy |
+38,915
| New | +$752K | 0.04% | 300 |
|
Other funds holding FENY
VC
Mariner's FENY Position: Q1 2026 in Review
Mariner reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 0.2% in Q1 2026, selling an estimated $3.81K and leaving 63,056 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1488.
Mariner first reported a position in FENY in Q3 2016 and has held it in 31 quarters since. The position peaked at $4.3M in Q3 2023. 257 funds tracked by Wall St. Rank hold FENY as of Q1 2026.
- Mariner held 63,056 shares of Fidelity MSCI Energy Index ETF worth $2.15M as of Q1 2026.
- Mariner sold 128 Fidelity MSCI Energy Index ETF shares in Q1 2026, an estimated $3.81K.
- Fidelity MSCI Energy Index ETF made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #1488 holding.
- Mariner first reported a position in Fidelity MSCI Energy Index ETF in Q3 2016 and has held it in 31 quarters since.
- Mariner's Fidelity MSCI Energy Index ETF position peaked at $4.3M in Q3 2023.
- 257 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2026.
Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.