Paul Tudor Jones’s iShares US Energy ETF IYE Stock Holding History

Paul Tudor Jones’s Portfolio IYE Stock Details IYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.77M	Sell	48,862 -123,904	-72%	-$7.51M	﹤0.01%	1715
2026 Q1	$11.2M	Buy	172,766 +155,687	+912%	+$8.83M	0.02%	678
2025 Q4	$812K	Buy	+17,079	New	+$808K	﹤0.01%	2414
2024 Q3	–	Sell	-16,775	Closed	-$805K	–	2913
2024 Q2	$805K	Buy	+16,775	New	+$819K	﹤0.01%	1573

Other funds holding IYE

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TSW

Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Paul Tudor Jones's IYE Position: Q2 2026 in Review

Paul Tudor Jones reduced its iShares US Energy ETF (IYE) stake by 72% in Q2 2026, selling an estimated $7.51M and leaving 48,862 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1715.

Paul Tudor Jones first reported a position in IYE in Q2 2024 and has held it in 4 quarters since. The position peaked at $11.2M in Q1 2026. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Paul Tudor Jones held 48,862 shares of iShares US Energy ETF worth $2.77M as of Q2 2026.
Paul Tudor Jones sold 123,904 iShares US Energy ETF shares in Q2 2026, an estimated $7.51M.
iShares US Energy ETF made up ﹤0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #1715 holding.
Paul Tudor Jones first reported a position in iShares US Energy ETF in Q2 2024 and has held it in 4 quarters since.
Paul Tudor Jones's iShares US Energy ETF position peaked at $11.2M in Q1 2026.
325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.