Position in XEL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,872,579
-$4,395,570 QoQ
Shares Held
322,199
-15.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#140
of 1,281 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XEL Over Time
Shares Held
Position Value (USD)
Derivatives in XEL
reported options exposure · as of Mar 31, 2026CallValue
$1,763,568
CallShares
22,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $227,356,789 across 19 Utilities - Regulated Electric names. XEL ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
439,598 | $48,632,726 | |
| 2 | AEP |
American Electric Power Co Inc
|
262,897 | $35,966,938 | |
| 3 | XEL |
Xcel Energy Inc
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|
322,199 | $25,872,579 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
167,754 | $17,949,678 | |
| 5 | SO |
Southern Co
|
183,056 | $17,520,289 | |
| 6 | POR |
Portland General Electric Co /Or/
|
266,596 | $13,817,670 | |
| 7 | EVRG |
Evergy, Inc.
|
140,867 | $12,175,134 | |
| 8 | ETR |
Entergy Corp /De/
|
96,357 | $11,067,565 |
All Filings in XEL
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,872,579 | 322,199 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $30,268,149 | 381,019 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,763,568 | 22,200 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $5,537,136 | 74,968 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $878,934 | 11,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,258,260 | 40,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $5,048,690 | 62,600 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $4,937,250 | 72,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,038,330 | 59,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $16,024,095 | 226,361 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,366,247 | 19,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,090,166 | 15,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,525,952 | 22,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,544,317 | 22,872 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $708,960 | 10,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,480,490 | 53,300 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $1,462,720 | 22,400 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $2,451,519 | 45,900 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $2,563,680 | 48,000 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $4,805,190 | 89,968 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $24,418,571 | 454,299 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,166,375 | 21,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $18,212,993 | 294,185 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,998,772 | 129,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,362,020 | 22,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,581,972 | 62,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $5,407,290 | 94,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $640,351 | 10,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,150,145 | 18,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $809,280 | 12,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,726,464 | 25,600 | Call | Sole | 2023-05-15 | |
| 2021-12-31 | $1,069,930 | 15,804 | Shares | Sole | 2022-02-10 | |
| 2020-12-31 | $3,140,157 | 47,100 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $1,626,748 | 24,400 | Put | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||