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Steven Cohen’s IXC Holdings & Trades

First Buy
Q4 2025
Duration Held
3 Quarters
Largest Add
Q2 2026
+33,590 Shares
Current Position
33,590 Shares
$1.65 M Value

Steven Cohen's IXC Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 33,590 shares of iShares Global Energy ETF (IXC) worth $1.65 M, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.

Based on 13F filings, Steven Cohen has maintained this position in IXC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 33,590 shares. Largest reduction occurred in Q1 2026, reducing 13,975 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's iShares Global Energy ETF (IXC) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares Global Energy ETF (IXC) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +33,590 New Buy 33,590 $49.13
Q1 2026 -13,975 Sold Out 0 $0.00
Q4 2025 +13,975 New Buy 13,975 $41.93

Steven Cohen's iShares Global Energy ETF Investment FAQs

Steven Cohen first purchased iShares Global Energy ETF (IXC) in Q4 2025, acquiring 13,975 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held iShares Global Energy ETF (IXC) for 3 quarters since Q4 2025.

Steven Cohen's largest addition to iShares Global Energy ETF (IXC) was in Q2 2026, adding 33,590 shares worth $1.65 M.

According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 33,590 shares of iShares Global Energy ETF (IXC), valued at approximately $1.65 M.

As of the Q2 2026 filing, iShares Global Energy ETF (IXC) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in iShares Global Energy ETF (IXC) was 33,590 shares, as reported at the end of Q2 2026.