Vault-13

FIDELITY COVINGTON TRUST FENY

MSCI ENERGY IDX · ETP · CUSIP 316092402

247 institutional holders -14 vs Q1 2026
20,044,00320.0m shares reported held*
$593.6mreported value*
28 new 99 added 68 reduced 41 sold out net sold ≈ $83.7m (-2.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($88.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.61. Options: 1 managers hold calls ($1.7m notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 164Q4 22: 190Q1 23: 191Q2 23: 173Q3 23: 189Q4 23: 198Q1 24: 207Q2 24: 206Q3 24: 203Q4 24: 225Q1 25: 221Q2 25: 204Q3 25: 215Q4 25: 220Q1 26: 261Q2 26: 247247Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022164
Q4 2022190
Q1 2023191
Q2 2023173
Q3 2023189
Q4 2023198
Q1 2024207
Q2 2024206
Q3 2024203
Q4 2024225
Q1 2025221
Q2 2025204
Q3 2025215
Q4 2025220
Q1 2026261
Q2 2026247

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 95 bought or addedQ3 24: 94 cut or sold outQ4 24: 102 bought or addedQ4 24: 84 cut or sold outQ4 24Q1 25: 96 bought or addedQ1 25: 110 cut or sold outQ2 25: 88 bought or addedQ2 25: 107 cut or sold outQ2 25Q3 25: 95 bought or addedQ3 25: 86 cut or sold outQ4 25: 85 bought or addedQ4 25: 95 cut or sold outQ4 25Q1 26: 153 bought or addedQ1 26: 81 cut or sold outQ2 26: 127 bought or addedQ2 26: 109 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20249594
Q4 202410284
Q1 202596110
Q2 202588107
Q3 20259586
Q4 20258595
Q1 202615381
Q2 2026127109

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 25 calls: $1.1mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $609.3kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $3.9mQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $1.7mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$1.1m$00.00
Q4 2025$609.3k$00.00
Q1 2026$3.9m$00.00
Q2 2026$1.7m$00.00

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +660,650+660.6k
TWO SIGMA INVESTMENTS, LP New +293,300+293.3k
Cetera Investment Advisers Added +175,941+175.9k
Proficio Capital Partners LLC New +143,520+143.5k
SageGuard Financial Group, LLC Added +129,105+129.1k
Cambridge Investment Research Advisors, Inc. Added +119,055+119.1k
D. E. Shaw & Co., Inc. New +99,033+99.0k
Bank of New York Mellon Corp Added +81,484+81.5k
Transamerica Financial Advisors, LLC Added +78,926+78.9k
Qube Research & Technologies Ltd New +78,282+78.3k

Biggest sellers

BNP PARIBAS FINANCIAL MARKETS Reduced -1,496,208-1.5m
VICUS CAPITAL Reduced -773,008-773.0k
JPMORGAN CHASE & CO Reduced -369,990-370.0k
MARSHALL WACE, LLP Reduced -356,860-356.9k
Independence Financial Advisors, LLC Sold out -317,691-317.7k
AE Wealth Management LLC Reduced -316,106-316.1k
Quadrature Capital Ltd Sold out -231,107-231.1k
Private Advisor Group, LLC Sold out -228,035-228.0k
TUDOR INVESTMENT CORP ET AL Sold out -199,238-199.2k
WELLS FARGO & COMPANY/MN Reduced -186,050-186.1k

Biggest calls

CITADEL ADVISORS LLC Added $1.7m58.8k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,479,7932.5m $73.3m $73.3m 0.01% Added +76.2k +76,164
2 Lido Advisors, LLC 0.18% of their portfolio Los Angeles, CA 1,698,5051.7m $50.2m $50.2m 0.18% Reduced -57.4k -57,420
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,516,9191.5m $44.8m $44.8m 0.01% Added +660.6k +660,650
4 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 1,157,6091.2m $34.2m $34.2m 0.04% Reduced -118.8k -118,779
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 992,806992.8k $29.3m $29.3m 0.01% Added +64.0k +63,991
6 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 974,225974.2k $28.8m $28.8m 0.03% Reduced -65.4k -65,352
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 932,861932.9k $27.6m $27.6m 0.01% Added +38.4k +38,433
8 AGF MANAGEMENT LTD 0.09% of their portfolio TORONTO, A6 743,673743.7k $22.0m $22.0m 0.09% Added +12.6k +12,612
9 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 604,338604.3k $17.9m $17.9m 0.02% Added +175.9k +175,941
10 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 452,228452.2k $13.4m $13.4m 0.01% Reduced -356.9k -356,860
11 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 293,300293.3k $8.7m $8.7m 0.01% New
12 SageGuard Financial Group, LLC 1.16% of their portfolio GOODLETTSVILLE, TN 279,901279.9k $8.3m $8.3m 1.16% Added +129.1k +129,105
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 273,316273.3k $8.1m $8.1m 0.00% Added +28.2k +28,229
14 Cutler Capital Management, LLC 2.05% of their portfolio WORCESTER, MA 267,547267.5k $7.9m $7.9m 2.05% Added +232 +232
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 243,597243.6k $7.2m $7.2m 0.00% Reduced -186.1k -186,050
16 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 243,566243.6k $7.2m $7.2m 0.01% Added +119.1k +119,055
17 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 234,404234.4k $6.9m $6.9m 0.01% Added +23.4k +23,384
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 234,246234.2k $6.9m $6.9m 0.00% Added +81.5k +81,484
19 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 199,290199.3k $5.9m $5.9m 0.02% Added +10.2k +10,202
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 198,321198.3k $5.9m $5.9m 0.00% Added +1.3k +1,321
21 AssuredPartners Investment Advisors, LLC 0.54% of their portfolio Tampa, FL 188,477188.5k $5.6m $5.6m 0.54% Added +5.8k +5,784
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 188,225188.2k $5.6m $5.6m 0.00% Reduced -50.3k -50,301
23 Composition Wealth, LLC 0.06% of their portfolio LOS ANGELES, CA 174,919174.9k $5.2m $5.2m 0.06% Added +7.4k +7,361
24 Eley Financial Management, Inc 1.55% of their portfolio SOUTH BURLINGTON, VT 162,406162.4k $4.8m $4.8m 1.55% Added +992 +992
25 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 157,926157.9k $4.7m $4.7m 0.02% Added +28.0k +28,023
26 Traynor Capital Management, Inc. 0.20% of their portfolio MALVERN, PA 145,534145.5k $4.3m $4.3m 0.20% Reduced -1.4k -1,441
27 Financial Partners Group, Inc 0.44% of their portfolio Overland Park, KS 145,120145.1k $4.3m $4.3m 0.44% Reduced -9.1k -9,093
28 Proficio Capital Partners LLC 0.15% of their portfolio NEWTON, MA 143,520143.5k $4.2m $4.2m 0.15% New
29 KCM INVESTMENT ADVISORS LLC 0.12% of their portfolio GREENBRAE, CA 131,281131.3k $3.9m $3.9m 0.12% Reduced -682 -682
30 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 115,954116.0k $3.4m $3.4m 0.00% Reduced -1.4k -1,398
31 FMR LLC 0.00% of their portfolio BOSTON, MA 115,710115.7k $3.4m $3.4m 0.00% Added +9.0k +8,956
32 Maltin Wealth Management, Inc. 1.12% of their portfolio RIDGEWOOD, NJ 113,515113.5k $3.4m $3.4m 1.12% Reduced -11.4k -11,431
33 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 109,117109.1k $3.2m $3.2m 0.01% Added +5.7k +5,741
34 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 107,706107.7k $3.2m $3.2m 0.00% Added +9.1k +9,104
35 Jacobi Capital Management LLC 0.15% of their portfolio PITTSTON, PA 106,348106.3k $3.1m $3.1m 0.15% Added +241 +241
36 Yoder Wealth Management, Inc. 1.17% of their portfolio WALNUT CREEK, CA 101,016101.0k $3.0m $3.0m 1.17% Reduced -11.5k -11,541
37 Wealth Quarterback LLC 0.92% of their portfolio TOMS RIVER, NJ 100,204100.2k $3.0m $3.0m 0.92% Added +14.5k +14,495
38 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 100,060100.1k $3.0m $3.0m 0.02% Added +47.3k +47,265
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 99,971100.0k $3.0m $3.0m 0.00% Added +18.5k +18,484
40 NorthCoast Asset Management LLC 0.07% of their portfolio STAMFORD, CT 99,73499.7k $2.9m $2.9m 0.07% Added +47.0k +47,004
41 Transamerica Financial Advisors, LLC 0.25% of their portfolio CEDAR RAPIDS, IA 99,55799.6k $2.9m $2.9m 0.25% Added +78.9k +78,926
42 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 99,03399.0k $2.9m $2.9m 0.00% New
43 Maxele Advisors, LLC 1.93% of their portfolio WEBSTER GROVES, MO 93,34793.3k $2.8m $2.8m 1.93% First filing
44 Trail Ridge Investment Advisors, LLC 1.10% of their portfolio FORT COLLINS, CO 88,19788.2k $2.6m $2.6m 1.10% Reduced -22.6k -22,642
45 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 78,28278.3k $2.3m $2.3m 0.00% New
46 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 72,26872.3k $2.1m $2.1m 0.01% Added +71.6k +71,594
47 Mariner, LLC 0.00% of their portfolio Overland Park, KS 68,04468.0k $2.0m $2.0m 0.00% Added +5.0k +4,988
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 67,19467.2k $2.0m $2.0m 0.00% Reduced -370.0k -369,990
49 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 65,91765.9k $1.9m $1.9m 0.00% Reduced -3.1k -3,064
50 Beaumont Financial Advisors, LLC 0.12% of their portfolio NEEDHAM, MA 64,17164.2k $1.9m $1.9m 0.12% Added +3.2k +3,225
51 LYNCH & ASSOCIATES/IN 0.32% of their portfolio EVANSVILLE, IN 61,49061.5k $1.8m $1.8m 0.32% Added +2.3k +2,311
52 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 61,35161.4k $1.8m $1.8m 0.02% Added +24.0k +24,023
53 Aspetuck Financial Management LLC 1.06% of their portfolio WESTPORT, CT 60,89060.9k $1.8m $1.8m 1.06% Reduced -1.7k -1,739
54 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 59,36759.4k $1.8m $1.8m 0.00% Added +26.3k +26,316
55 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 58,25658.3k $1.7m $1.7m 0.00% Added +2.0k +2,050
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 57,89357.9k $1.7m $1.7m 0.00% Reduced -17.0k -17,021
57 Financial Perspectives, Inc 0.41% of their portfolio MINNEAPOLIS, MN 56,60456.6k $1.7m $1.7m 0.41% Reduced -316 -316
58 Bravias Capital Group, LLC 0.91% of their portfolio ISELIN, NJ 52,06152.1k $1.5m $1.5m 0.91% Added +1.1k +1,139
59 Stratos Wealth Advisors, LLC 0.08% of their portfolio BEACHWOOD, OH 50,55550.6k $1.5m $1.5m 0.08% Reduced -291 -291
60 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 46,26646.3k $1.4m $1.4m 0.02% Added +11.3k +11,292
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 46,17246.2k $1.4m $1.4m 0.00% Added +27.8k +27,765
62 PENOBSCOT WEALTH MANAGEMENT 0.36% of their portfolio PORTLAND, ME 45,11245.1k $1.3m $1.3m 0.36% Added +3.6k +3,646
63 Q3 Asset Management 0.24% of their portfolio BIRMINGHAM, MI 44,94544.9k $1.3m $1.3m 0.24% Reduced -3.8k -3,808
64 Glass Jacobson Investment Advisors llc 0.39% of their portfolio OWINGS MILLS, MD 41,96442.0k $1.2m $1.2m 0.39% Added +467 +467
65 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 41,48341.5k $1.2m $1.2m 0.01% Added +531 +531
66 Smith Salley Wealth Management 0.05% of their portfolio GREENSBORO, NC 41,07641.1k $1.2m $1.2m 0.05% Reduced -7.6k -7,629
67 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,47540.5k $1.2m $1.2m 0.00% Added +5.6k +5,648
68 PARSONS CAPITAL MANAGEMENT INC/RI 0.05% of their portfolio PROVIDENCE, RI 39,35039.4k $1.2m $1.2m 0.05% Unchanged
69 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 39,15239.2k $1.2m $1.2m 0.02% Reduced -636 -636
70 SHEETS SMITH WEALTH MANAGEMENT 0.11% of their portfolio WINSTON-SALEM, NC 38,84738.8k $1.1m $1.1m 0.11% Unchanged
71 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 37,80037.8k $1.1m $1.1m 0.02% Added +9.2k +9,200
72 EPG Wealth Management LLC 0.25% of their portfolio ATLANTA, GA 35,79435.8k $1.1m $1.1m 0.25% Added +340 +340
73 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 34,83334.8k $1.0m $1.0m 0.00% Added +6.6k +6,608
74 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 33,71733.7k $996.0k $996.0k 0.00% Added +604 +604
75 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 32,75732.8k $968.3k $968.3k 0.00% Reduced -1.0k -1,043
76 VICUS CAPITAL 0.06% of their portfolio STATE COLLEGE, PA 30,37430.4k $897.8k $897.8k 0.06% Reduced -773.0k -773,008
77 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 30,13730.1k $890.8k $890.8k 0.00% Reduced -237 -237
78 OneAscent Financial Services LLC 0.04% of their portfolio BIRMINGHAM, AL 30,03530.0k $887.8k $887.8k 0.04% Added +2.6k +2,574
79 Financial Freedom, LLC 0.39% of their portfolio CINCINNATI, OH 28,75728.8k $850.1k $850.1k 0.39% Added +201 +201
80 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,04028.0k $828.9k $828.9k 0.00% Added +15.4k +15,433
81 Elevation Wealth Management LLC 0.59% of their portfolio EDEN PRAIRIE, MN 26,66426.7k $788.2k $788.2k 0.59% Added +12.0k +12,018
82 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 26,47626.5k $782.6k $782.6k 0.01% Reduced -1.2k -1,205
83 ATLAS CAPITAL ADVISORS INC. 0.08% of their portfolio JACKSON, WY 26,04926.0k $770.0k $770.0k 0.08% Added +9.7k +9,742
84 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 24,91824.9k $736.6k $736.6k 0.02% Reduced -48.3k -48,335
85 Bank of Marin 0.51% of their portfolio Novato, CA 24,89824.9k $736.0k $736.0k 0.51% Reduced -1.3k -1,301
86 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 24,35524.4k $719.9k $719.9k 0.01% Added +1.1k +1,125
87 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 24,20224.2k $715.4k $715.4k 0.02% Added +651 +651
88 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 23,64323.6k $698.9k $698.9k 0.01% Unchanged
89 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 23,41723.4k $692.2k $692.2k 0.01% Added +99 +99
90 KDK Private Wealth Management, LLC 0.57% of their portfolio Houston, TX 23,37223.4k $690.9k $690.9k 0.57% Reduced -485 -485
91 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 23,14423.1k $708.2k $708.2k 0.00% Added +700 +700
92 Cullen/Frost Bankers, Inc. 0.01% of their portfolio San Antonio, TX 23,03023.0k $680.8k $680.8k 0.01% Added +12.1k +12,078
93 Certified Advisory Corp 0.05% of their portfolio ALTAMONTE SPRINGS, FL 22,71222.7k $671.4k $671.4k 0.05% Reduced -2.4k -2,354
94 Castleview Partners, LLC 0.29% of their portfolio DALLAS, TX 22,32322.3k $659.9k $659.9k 0.29% Added +112 +112
95 Roxbury Financial LLC 0.51% of their portfolio MOUNT ARLINGTON, NJ 21,90021.9k $647.4k $647.4k 0.51% Reduced -1.0k -1,047
96 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 20,10020.1k $594.2k $594.2k 0.01% New
97 Robertson Stephens Wealth Management, LLC 0.01% of their portfolio San Francisco, CA 19,92719.9k $589.0k $589.0k 0.01% Reduced -33 -33
98 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 19,72619.7k $583.1k $583.1k 0.01% Reduced -2.7k -2,652
99 AMERICAN NATIONAL BANK & TRUST 0.05% of their portfolio WICHITA FALLS, TX 19,28019.3k $569.8k $569.8k 0.05% Added +625 +625
100 Core Wealth Partners LLC 0.24% of their portfolio SANTA ROSA, CA 18,90718.9k $558.9k $558.9k 0.24% Unchanged