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Holding80 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Exploration & Production Energy | $166.9M 21.61% | — | 0.359% 3.5M shares | — | — | $46.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $98.7M 12.77% | — | 6.23% 5.4M shares | — | — | $1.6B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $28.6M 3.7% | — | 0.418% 571.5K shares | — | — | $6.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $24.3M 3.15% | -$123.9K Sold | 0.041% 1.4M shares | 1.4M → 1.4M −$123.9K | -0.51% | $58.9B Large Cap | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $21.8M 2.82% | — | 0.001% 85.5K shares | — | — | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $19.3M 2.5% | +$3.4M Bought | 1.58% 746.7K shares | 617.1K → 746.7K +$3.4M | +21.0% | $1.2B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $18.4M 2.38% | — | — 346.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $17.9M 2.32% | -$483.6K Sold | 0.019% 212.5K shares | 218.3K → 212.5K −$483.6K | -2.63% | $92.6B Large Cap | Q1 2021 Held for 4y 8m | |
Tobacco Consumer Defensive | $15.7M 2.04% | — | 0.014% 238.3K shares | — | — | $110.97B Large Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $15.4M 1.99% | -$110.8K Sold | 0.008% 151.3K shares | 152.4K → 151.3K −$110.8K | -0.72% | $186.85B Large Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $14.7M 1.9% | — | 0.004% 63.4K shares | — | — | $409.03B Mega Cap | Q3 2018 Held for 7y 2m | |
Banks - Diversified Financial Services | $13.5M 1.75% | -$49.5K Sold | 0.005% 160.9K shares | 161.5K → 160.9K −$49.5K | -0.37% | $268.51B Mega Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Midstream Energy | $13.4M 1.73% | -$53.4K Sold | 0.112% 784.8K shares | 787.9K → 784.8K −$53.4K | -0.4% | $12.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $12.9M 1.67% | — | 0.003% 249.4K shares | — | — | $382.12B Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Midstream Energy | $12.9M 1.66% | — | 0.086% 327.1K shares | — | — | $15.0B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Refining & Marketing Energy | $12.8M 1.65% | -$55.8K Sold | 0.13% 243.8K shares | 244.9K → 243.8K −$55.8K | -0.44% | $9.8B Mid Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $12.5M 1.62% | — | 0.021% 29.6K shares | — | — | $58.2B Large Cap | Q4 2015 Held for 9y 11m | |
Telecommunications Services Communication Services | $12.3M 1.6% | — | 0.006% 437.2K shares | — | — | $201.93B Mega Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Exploration & Production Energy | $11.9M 1.55% | — | — 468.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Refining & Marketing Energy | $11.2M 1.45% | — | 0.021% 66.0K shares | — | — | $52.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $10.8M 1.39% | -$71.4K Sold | 0.004% 157.1K shares | 158.2K → 157.1K −$71.4K | -0.66% | $270.48B Mega Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $10.7M 1.39% | — | 0.003% 69.0K shares | — | — | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $10.5M 1.36% | — | 0.021% 209.6K shares | — | — | $50.9B Large Cap | Q2 2019 Held for 6y 5m | |
Financial - Capital Markets Financial Services | $10.5M 1.35% | -$1.5M Sold | 0.004% 13.1K shares | 15.0K → 13.1K −$1.5M | -12.19% | $241.07B Mega Cap | Q3 2015 Held for 10y 2m | |
Telecommunications Services Communication Services | $10.3M 1.34% | — | 0.006% 235.2K shares | — | — | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $10.2M 1.32% | — | 0.007% 36.2K shares | — | — | $151.93B Large Cap | Q2 2019 Held for 6y 5m | |
Oil & Gas Midstream Energy | $9.3M 1.2% | +$1.5M Bought | 0.014% 296.7K shares | 248.2K → 296.7K +$1.5M | +19.51% | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $8.9M 1.15% | +$41.3K Bought | 0.022% 71.5K shares | 71.1K → 71.5K +$41.3K | +0.47% | $41.3B Large Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $8.7M 1.13% | +$1.2M Bought | 0.006% 341.2K shares | 295.9K → 341.2K +$1.2M | +15.29% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $8.0M 1.04% | -$303.4K Sold | 0.579% 144.0K shares | 149.4K → 144.0K −$303.4K | -3.63% | $1.4B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $7.4M 0.954% | — | 0.0% 14.2K shares | — | — | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Coal Energy | $6.5M 0.836% | -$2.0M Sold | 0.199% 255.4K shares | 334.8K → 255.4K −$2.0M | -23.73% | $3.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $6.4M 0.832% | -$48.9K Sold | 0.025% 236.0K shares | 237.8K → 236.0K −$48.9K | -0.76% | $25.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.3M 0.818% | -$5.4K Sold | — 231.6K shares | 231.8K → 231.6K −$5.4K | -0.08% | — — | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $5.5M 0.715% | -$2.2M Sold | 0.018% 212.0K shares | 297.9K → 212.0K −$2.2M | -28.82% | $30.8B Large Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $5.5M 0.707% | -$154.0K Sold | 0.006% 121.1K shares | 124.5K → 121.1K −$154.0K | -2.74% | $91.8B Large Cap | Q2 2020 Held for 5y 5m | |
REIT - Diversified Real Estate | $4.8M 0.625% | -$36.3K Sold | 0.033% 71.4K shares | 72.0K → 71.4K −$36.3K | -0.75% | $14.8B Large Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.5M 0.586% | +$517.4K Bought | 0.002% 32.2K shares | 28.6K → 32.2K +$517.4K | +12.9% | $192.27B Large Cap | Q2 2018 Held for 7y 5m | |
Oil & Gas Equipment & Services Energy | $4.4M 0.566% | — | 0.39% 409.2K shares | — | — | $1.1B Small Cap | Q2 2018 Held for 7y 5m | |
Oil & Gas Midstream Energy | $3.9M 0.501% | — | 0.006% 136.7K shares | — | — | $62.9B Large Cap | Q4 2014 Held for 10y 11m | |
Packaged Foods Consumer Defensive | $3.6M 0.467% | +$64.2K Bought | 0.041% 197.1K shares | 193.6K → 197.1K +$64.2K | +1.81% | $8.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $3.4M 0.445% | +$3.1M Bought | 0.0% 6.8K shares | 744.0 → 6.8K +$3.1M | +818.95% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $3.3M 0.426% | -$24.5K Sold | 0.283% 323.4K shares | 325.8K → 323.4K −$24.5K | -0.74% | $1.2B Small Cap | Q4 2022 Held for 2y 11m | |
Integrated Freight & Logistics Industrials | $3.3M 0.425% | -$1.0M Sold | 0.005% 39.3K shares | 51.5K → 39.3K −$1.0M | -23.6% | $70.8B Large Cap | Q2 2019 Held for 6y 5m | |
Oil & Gas Midstream Energy | $3.2M 0.414% | — | 0.131% 70.3K shares | — | — | $2.4B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Residential Real Estate | $2.9M 0.372% | — | 0.018% 22.3K shares | — | — | $16.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Retail Real Estate | $2.7M 0.351% | +$141.6K Bought | 0.005% 44.7K shares | 42.3K → 44.7K +$141.6K | +5.51% | $55.6B Large Cap | Q3 2023 Held for 2y 2m | |
Coal Energy | $2.7M 0.343% | — | 0.082% 100.0K shares | — | — | $3.2B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $2.4M 0.312% | +$675.9K Bought | 0.242% 108.0K shares | 77.7K → 108.0K +$675.9K | +38.94% | $994.9M Small Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $2.3M 0.303% | — | 0.002% 46.4K shares | — | — | $110.03B Large Cap | Q1 2024 Held for 1y 8m |
