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Holding148 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $357.5M 64.88% | -$51.0M Sold | — 11.7M shares | 13.3M → 11.7M −$51.0M | -12.49% | — — | Q3 2024 Held for 1y 2m | |
Copper Basic Materials | $6.6M 1.2% | -$6.3M Sold | 0.111% 437.8K shares | 851.6K → 437.8K −$6.3M | -48.59% | $6.0B Mid Cap | Q3 2016 Held for 9y 2m | |
Agricultural - Machinery Industrials | $5.4M 0.98% | -$1.4M Sold | 0.01% 130.8K shares | 166.0K → 130.8K −$1.4M | -21.16% | $13.6B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $5.1M 0.92% | -$3.0M Sold | 0.125% 178.4K shares | 284.9K → 178.4K −$3.0M | -37.37% | $4.1B Mid Cap | Q4 2013 Held for 11y 11m | |
Solar Energy | $4.9M 0.886% | -$713.7K Sold | 0.394% 659.2K shares | 755.5K → 659.2K −$713.7K | -12.75% | $1.2B Small Cap | Q2 2023 Held for 2y 5m | |
Copper Basic Materials | $4.7M 0.853% | -$1.5M Sold | 0.005% 38.8K shares | 50.7K → 38.8K −$1.5M | -23.6% | $98.6B Large Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Exploration & Production Energy | $4.5M 0.81% | -$263.1K Sold | 0.004% 47.2K shares | 50.0K → 47.2K −$263.1K | -5.57% | $118.14B Large Cap | Q3 2013 Held for 12y 2m | |
Industrial Materials Basic Materials | $4.3M 0.787% | -$3.5M Sold | 0.02% 98.8K shares | 179.6K → 98.8K −$3.5M | -45.01% | $21.4B Large Cap | Q3 2013 Held for 12y 2m | |
Aluminum Basic Materials | $4.2M 0.753% | -$502.9K Sold | 0.049% 126.2K shares | 141.5K → 126.2K −$502.9K | -10.81% | $8.5B Mid Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Equipment & Services Energy | $4.1M 0.741% | +$984.7K Bought | 0.204% 330.8K shares | 251.0K → 330.8K +$984.7K | +31.8% | $2.0B Small Cap | Q4 2021 Held for 3y 11m | |
Agricultural Farm Products Consumer Defensive | $4.1M 0.735% | -$555.3K Sold | 0.014% 67.8K shares | 77.1K → 67.8K −$555.3K | -12.05% | $28.7B Large Cap | Q3 2013 Held for 12y 2m | |
Industrial - Pollution & Treatment Controls Industrials | $4.0M 0.731% | +$2.9M Bought | 0.015% 37.8K shares | 10.6K → 37.8K +$2.9M | +257.38% | $26.5B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $3.8M 0.687% | +$386.7K Bought | 0.007% 90.6K shares | 81.4K → 90.6K +$386.7K | +11.37% | $50.7B Large Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Exploration & Production Energy | $3.6M 0.659% | +$126.9K Bought | 0.006% 32.4K shares | 31.3K → 32.4K +$126.9K | +3.62% | $61.2B Large Cap | Q3 2013 Held for 12y 2m | |
Packaged Foods Consumer Defensive | $3.6M 0.656% | +$690.2K Bought | 0.046% 29.6K shares | 24.0K → 29.6K +$690.2K | +23.59% | $7.8B Mid Cap | Q3 2013 Held for 12y 2m | |
Oil & Gas Exploration & Production Energy | $3.3M 0.597% | -$1.7M Sold | 0.015% 93.8K shares | 142.6K → 93.8K −$1.7M | -34.23% | $22.3B Large Cap | Q3 2013 Held for 12y 2m | |
Agricultural Farm Products Consumer Defensive | $3.2M 0.578% | -$817.5K Sold | 0.016% 58.6K shares | 73.7K → 58.6K −$817.5K | -20.43% | $19.3B Large Cap | Q2 2014 Held for 11y 5m | |
Oil & Gas Exploration & Production Energy | $3.1M 0.563% | -$2.0M Sold | 0.172% 1.3M shares | 2.2M → 1.3M −$2.0M | -38.69% | $1.8B Small Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | $3.1M 0.563% | -$301.4K Sold | — 95.5K shares | 104.8K → 95.5K −$301.4K | -8.85% | — — | Q3 2021 Held for 4y 2m | |
Oil & Gas Exploration & Production Energy | $3.1M 0.563% | +$174.8K Bought | 0.108% 124.3K shares | 117.3K → 124.3K +$174.8K | +5.97% | $2.9B Mid Cap | Q2 2021 Held for 4y 5m | |
Agricultural Inputs Basic Materials | $3.0M 0.541% | -$1.7M Sold | 0.006% 44.1K shares | 68.9K → 44.1K −$1.7M | -36.03% | $45.9B Large Cap | Q1 2020 Held for 5y 8m | |
Electrical Equipment & Parts Industrials | $2.8M 0.502% | +$2.8M Bought | 0.014% 32.7K shares | — | — | $19.8B Large Cap | Q3 2025 Held for 2 months | |
Copper Basic Materials | $2.7M 0.493% | +$1.7M Bought | 0.005% 69.3K shares | 26.5K → 69.3K +$1.7M | +161.48% | $56.3B Large Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Drilling Energy | $2.7M 0.482% | -$1.5M Sold | 0.121% 120.4K shares | 190.3K → 120.4K −$1.5M | -36.76% | $2.2B Mid Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Equipment & Services Energy | $2.5M 0.463% | -$125.6K Sold | 0.012% 103.6K shares | 108.8K → 103.6K −$125.6K | -4.7% | $21.0B Large Cap | Q3 2018 Held for 7y 2m | |
Aluminum Basic Materials | $2.5M 0.463% | -$3.4M Sold | 0.093% 86.8K shares | 203.9K → 86.8K −$3.4M | -57.42% | $2.7B Mid Cap | Q3 2022 Held for 3y 2m | |
Packaged Foods Consumer Defensive | $2.5M 0.455% | -$1.5M Sold | 0.051% 81.3K shares | 131.3K → 81.3K −$1.5M | -38.09% | $4.9B Mid Cap | Q1 2014 Held for 11y 8m | |
Renewable Utilities Utilities | $2.4M 0.442% | +$2.3M Bought | 0.172% 225.6K shares | 10.0K → 225.6K +$2.3M | +2,146.91% | $1.4B Small Cap | Q3 2024 Held for 1y 2m | |
Electrical Equipment & Parts Industrials | $2.4M 0.437% | -$217.1K Sold | 0.076% 211.6K shares | 230.7K → 211.6K −$217.1K | -8.26% | $3.2B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $2.3M 0.426% | -$312.8K Sold | 0.053% 98.3K shares | 111.4K → 98.3K −$312.8K | -11.76% | $4.4B Mid Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Exploration & Production Energy | $2.3M 0.422% | -$2.1M Sold | 0.042% 51.7K shares | 99.3K → 51.7K −$2.1M | -47.89% | $5.6B Mid Cap | Q2 2021 Held for 4y 5m | |
Gold Basic Materials | $2.3M 0.419% | -$987.9K Sold | 0.106% 215.9K shares | 308.2K → 215.9K −$987.9K | -29.95% | $2.2B Mid Cap | Q4 2021 Held for 3y 11m | |
Agricultural Farm Products Consumer Defensive | $2.3M 0.419% | +$587.1K Bought | 0.051% 24.5K shares | 18.3K → 24.5K +$587.1K | +34.15% | $4.6B Mid Cap | Q1 2015 Held for 10y 8m | |
Paper, Lumber & Forest Products Basic Materials | $2.3M 0.414% | -$979.5K Sold | 0.043% 33.6K shares | 48.0K → 33.6K −$979.5K | -30.03% | $5.4B Mid Cap | Q2 2023 Held for 2y 5m | |
Gold Basic Materials | $2.3M 0.414% | -$8.6M Sold | 0.028% 188.5K shares | 903.3K → 188.5K −$8.6M | -79.13% | $8.1B Mid Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Drilling Energy | $2.2M 0.406% | -$147.3K Sold | 0.112% 432.2K shares | 460.6K → 432.2K −$147.3K | -6.17% | $2.0B Small Cap | Q2 2014 Held for 11y 5m | |
Regulated Water Utilities | $2.2M 0.396% | +$2.2M Bought | 0.008% 15.7K shares | — | — | $27.2B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $2.2M 0.391% | -$252.7K Sold | 0.038% 21.7K shares | 24.2K → 21.7K −$252.7K | -10.51% | $5.7B Mid Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | $2.1M 0.39% | -$1.1M Sold | 0.128% 224.0K shares | 339.1K → 224.0K −$1.1M | -33.94% | $1.7B Small Cap | Q1 2024 Held for 1y 8m | |
Packaged Foods Consumer Defensive | $2.1M 0.376% | -$1.1M Sold | 0.021% 50.9K shares | 77.3K → 50.9K −$1.1M | -34.18% | $9.7B Mid Cap | Q1 2014 Held for 11y 8m | |
Oil & Gas Equipment & Services Energy | $2.0M 0.367% | -$902.5K Sold | 0.077% 37.9K shares | 54.8K → 37.9K −$902.5K | -30.87% | $2.6B Mid Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $2.0M 0.357% | +$1.5M Bought | 0.0% 17.5K shares | 4.1K → 17.5K +$1.5M | +331.15% | $480.68B Mega Cap | Q3 2013 Held for 12y 2m | |
Oil & Gas Exploration & Production Energy | $1.9M 0.343% | -$1.2M Sold | 0.01% 80.0K shares | 131.3K → 80.0K −$1.2M | -39.09% | $18.0B Large Cap | Q1 2020 Held for 5y 8m | |
Solar Energy | $1.8M 0.318% | -$3.2M Sold | 0.007% 7.9K shares | 22.4K → 7.9K −$3.2M | -64.58% | $23.7B Large Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Equipment & Services Energy | $1.7M 0.302% | +$1.3M Bought | 0.003% 34.2K shares | 8.1K → 34.2K +$1.3M | +322.71% | $48.0B Large Cap | Q3 2017 Held for 8y 2m | |
Oil & Gas Equipment & Services Energy | $1.6M 0.296% | +$30.1K Bought | 0.169% 248.9K shares | 244.4K → 248.9K +$30.1K | +1.88% | $964.2M Small Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Equipment & Services Energy | $1.6M 0.291% | +$913.8K Bought | 0.003% 46.7K shares | 20.1K → 46.7K +$913.8K | +132.14% | $51.3B Large Cap | Q3 2013 Held for 12y 2m | |
Oil & Gas Equipment & Services Energy | $1.6M 0.284% | -$865.5K Sold | 0.063% 63.1K shares | 98.1K → 63.1K −$865.5K | -35.62% | $2.5B Mid Cap | Q1 2014 Held for 11y 8m | |
Coal Energy | $1.5M 0.275% | -$2.7M Sold | 0.045% 23.8K shares | 66.6K → 23.8K −$2.7M | -64.2% | $3.3B Mid Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Equipment & Services Energy | $1.5M 0.274% | -$740.3K Sold | 0.277% 288.2K shares | 429.5K → 288.2K −$740.3K | -32.89% | $544.8M Small Cap | Q1 2023 Held for 2y 8m |