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Manager record

XXEC, Inc.

Tulsa, OK · CIK 1828822 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$770.13MReported 13F valueQ2 2026 · as filed
23Holdings listed
+35.0%vs prior quartervalue change includes market moves
5Quarters on record
Aug 17Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $124.4M$124.4MQ2 202519 holdingsQ3 2025: $118.6M$118.6MQ3 202522 holdingsQ4 2025: $100.1M$100.1MQ4 202522 holdingsQ1 2026: $570.6M$570.6MQ1 202623 holdingsQ2 2026: $770.1M$770.1MQ2 202623 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 17 2026 13F-HR/A · period Q2 2026

$770.13M · 23 holdings listed · amendment (restatement) · View original SEC filing ↗
Aug 12 2026 13F-HR · period Q2 2026

$136.78M · 23 holdings listed · View original SEC filing ↗
Apr 24 2026 13F-HR · period Q1 2026

$570.58M · 24 holdings listed · View original SEC filing ↗
Apr 24 2026 13F-HR/A · period Q1 2026

$570.58M · 23 holdings listed · amendment (restatement) · View original SEC filing ↗
Mar 05 2026 13F-HR · period Q4 2025

$100.07M · 22 holdings listed · View original SEC filing ↗
Nov 26 2025 13F-HR · period Q3 2025

$118.60M · 22 holdings listed · View original SEC filing ↗
Aug 13 2025 13F-HR · period Q2 2025

$124.40M · 19 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 17, 2026 · Change methodology