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Kepos Capital »

iShares S&P Global Energy Sector shares owned by Kepos Capital

Quarter-by-quarter ownership of iShares S&P Global Energy Sector (IXC) shares owned by Kepos Capital from 13F filings

Historical chart of Kepos Capital investment in iShares S&P Global Energy Sector

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P Global Energy Sector held by Kepos Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P Global Energy Sector by Kepos Capital

Quarter filed	Position value	Share count	Share price at filing
2023-12-31	$425k	11k	39.08

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United States Steel Corp United States Steel Corp (X)

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Union Pacific Corp Union Pacific Corp (UNP)

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Liberty Broadband Corp Liberty Broadband-c (LBRDK)

Aramark Aramark (ARMK)

Gores Holdings IX Gores Holding Ix Inc-cl A (GHIX)

FTAC Emerald Acquisition Corp Ftac Emerald Acquisition -a (EMLD)

CME Group Cme Group Inc (CME)

View all positions for Kepos Capital

Top funds holding iShares S&P Global Energy Sector

Fisher Investments

Bank of America Corporation

Jpmorgan Chase & Co

Envestnet Portfolio Solutions

Advisor Group Holdings

Park Avenue Securities

Wells Fargo & Company

Goldman Sachs Group

Verger Capital Management

Janney Montgomery Scott

Versant Capital Management

View all funds holding iShares S&P Global Energy Sector

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