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Holding278 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $5.5B 23.73% | — | 21.14% 102.3M shares | — | — | $26.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $2.0B 8.55% | — | 11.51% 62.0M shares | — | — | $17.3B Large Cap | Q3 2022 Held for 3y 2m | |
Regulated Electric Utilities | $1.3B 5.69% | — | 4.99% 28.8M shares | — | — | $26.5B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $1.2B 5.35% | +$20.3M Bought | 1.61% 19.6M shares | 19.3M → 19.6M +$20.3M | +1.66% | $77.4B Large Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Exploration & Production Energy | $995.1M 4.29% | +$994.9M Bought | 2.93% 18.3M shares | 4.5K → 18.3M +$994.9M | +409,270.69% | $34.0B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $894.2M 3.85% | +$894.2M New | 49.6% 29.0M shares | 0 → 29.0M +$894.2M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $810.5M 3.49% | +$254.5M Bought | 1.57% 3.4M shares | 2.4M → 3.4M +$254.5M | +45.77% | $51.6B Large Cap | Q2 2019 Held for 6y 5m | |
Oil & Gas Midstream Energy | $789.0M 3.4% | +$67.4M Bought | 0.717% 15.6M shares | 14.3M → 15.6M +$67.4M | +9.34% | $110.03B Large Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Midstream Energy | $700.2M 3.02% | -$146.1M Sold | 1.38% 14.0M shares | 16.9M → 14.0M −$146.1M | -17.27% | $50.9B Large Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Midstream Energy | $661.4M 2.85% | -$139.3M Sold | 1.12% 38.5M shares | 46.7M → 38.5M −$139.3M | -17.4% | $58.9B Large Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Midstream Energy | $642.6M 2.77% | +$17.2M Bought | 0.949% 20.5M shares | 20.0M → 20.5M +$17.2M | +2.76% | $67.7B Large Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Midstream Energy | $639.7M 2.76% | +$32.1M Bought | 1.77% 3.8M shares | 3.6M → 3.8M +$32.1M | +5.28% | $36.1B Large Cap | Q3 2016 Held for 9y 2m | |
Oil & Gas Midstream Energy | $615.6M 2.65% | +$8.6M Bought | 0.979% 21.7M shares | 21.4M → 21.7M +$8.6M | +1.42% | $62.9B Large Cap | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $547.2M 2.36% | -$67.4M Sold | 7.31% 6.8M shares | 7.7M → 6.8M −$67.4M | -10.97% | $7.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $509.2M 2.19% | — | 19.38% 11.9M shares | — | — | $2.6B Mid Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $452.4M 1.95% | — | 7.59% 8.0M shares | — | — | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $355.5M 1.53% | -$4.8M Sold | 2.37% 9.0M shares | 9.2M → 9.0M −$4.8M | -1.33% | $15.0B Large Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Midstream Energy | $258.5M 1.11% | +$233.9M Bought | 0.563% 3.5M shares | 337.7K → 3.5M +$233.9M | +949.07% | $46.0B Large Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Midstream Energy | $248.7M 1.07% | -$158.2M Sold | 2.17% 2.2M shares | 3.6M → 2.2M −$158.2M | -38.87% | $11.5B Large Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Midstream Energy | $234.8M 1.01% | -$37.9M Sold | 1.96% 13.8M shares | 16.0M → 13.8M −$37.9M | -13.9% | $12.0B Large Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $211.7M 0.912% | -$175.8M Sold | 1.09% 497.7K shares | 910.9K → 497.7K −$175.8M | -45.36% | $19.4B Large Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $180.2M 0.776% | — | 11.23% 10.1M shares | — | — | $1.6B Small Cap | Q2 2025 Held for 5 months | |
REIT - Mortgage Real Estate | $158.4M 0.682% | — | 5.01% 8.6M shares | — | — | $3.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Drilling Energy | $145.4M 0.626% | +$5.2 Bought | 7.29% 28.1M shares | 28.1M → 28.1M +$5.2 | +0.0% | $2.0B Small Cap | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $141.6M 0.61% | -$4.8M Sold | 18.63% 11.0M shares | 11.3M → 11.0M −$4.8M | -3.27% | $760.3M Small Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $126.8M 0.546% | -$56.6M Sold | 20.02% 20.8M shares | 30.1M → 20.8M −$56.6M | -30.86% | $633.4M Small Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Midstream Energy | $125.9M 0.542% | -$47.4M Sold | 2.78% 3.6M shares | 5.0M → 3.6M −$47.4M | -27.33% | $4.5B Mid Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $107.5M 0.463% | — | — 10.4M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Refining & Marketing Energy | $94.2M 0.406% | +$4.4M Bought | 1.38% 1.9M shares | 1.8M → 1.9M +$4.4M | +4.88% | $6.8B Mid Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Midstream Energy | $91.4M 0.394% | -$84.6M Sold | 0.162% 1.7M shares | 3.2M → 1.7M −$84.6M | -48.07% | $56.6B Large Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $90.3M 0.389% | +$40.1M Bought | 0.004% 411.2K shares | 228.6K → 411.2K +$40.1M | +79.87% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Diversified Utilities Utilities | $88.0M 0.379% | -$628.5K Sold | 0.15% 977.9K shares | 984.9K → 977.9K −$628.5K | -0.71% | $58.7B Large Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $83.6M 0.36% | — | 1.39% 3.2M shares | — | — | $6.0B Mid Cap | Q4 2021 Held for 3y 11m | |
REIT - Hotel & Motel Real Estate | $81.0M 0.349% | — | 4.56% 8.6M shares | — | — | $1.8B Small Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Midstream Energy | $76.4M 0.329% | +$76.4M Bought | 1.19% 2.0M shares | — | — | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $73.5M 0.317% | +$18.9M Bought | 0.443% 1.5M shares | 1.1M → 1.5M +$18.9M | +34.53% | $16.6B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $73.3M 0.316% | — | 1.39% 4.1M shares | — | — | $5.3B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $71.6M 0.308% | — | 28.81% 3.2M shares | — | — | $248.5M Micro Cap | Q2 2021 Held for 4y 5m | |
Engineering & Construction Industrials | $68.1M 0.293% | -$6.4M Sold | 0.406% 320.0K shares | 350.0K → 320.0K −$6.4M | -8.57% | $16.8B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $67.9M 0.292% | -$1.2M Sold | 0.05% 319.4K shares | 325.0K → 319.4K −$1.2M | -1.74% | $135.95B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $61.4M 0.264% | -$49.2M Sold | 1.04% 2.2M shares | 3.9M → 2.2M −$49.2M | -44.48% | $5.9B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $60.1M 0.259% | +$58.8M Bought | — 90.2K shares | 1.9K → 90.2K +$58.8M | +4,533.95% | — — | Q2 2022 Held for 3y 5m | |
Asset Management Financial Services | $60.0M 0.258% | — | 11.35% 4.2M shares | — | — | $528.5M Small Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $55.1M 0.237% | +$8.5M Bought | 0.592% 2.8M shares | 2.4M → 2.8M +$8.5M | +18.19% | $9.3B Mid Cap | Q2 2020 Held for 5y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $54.6M 0.235% | +$1.9M Bought | 0.121% 215.0K shares | 207.5K → 215.0K +$1.9M | +3.61% | $45.0B Large Cap | Q4 2024 Held for 11 months | |
Construction Materials Basic Materials | $54.0M 0.232% | -$47.4M Sold | 0.067% 450.0K shares | 845.0K → 450.0K −$47.4M | -46.75% | $80.4B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $49.5M 0.213% | +$2.0M Bought | 0.013% 959.1K shares | 920.0K → 959.1K +$2.0M | +4.25% | $382.12B Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $49.1M 0.211% | +$49.1M Bought | 0.224% 1.5M shares | — | — | $21.9B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Reinsurance Financial Services | $43.2M 0.186% | +$10.5M Bought | 0.361% 170.0K shares | 128.5K → 170.0K +$10.5M | +32.3% | $12.0B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $42.1M 0.181% | +$42.1M Bought | 0.006% 123.4K shares | — | — | $662.60B Mega Cap | Q3 2025 Held for 2 months |