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Holding84 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Regulated Electric Utilities | $131.6M 15.36% | +$7.6M Bought | 0.397% 8.7M shares | 8.2M → 8.7M +$7.6M | +6.13% | $33.1B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Midstream Energy | $111.4M 13.0% | +$84.0M Bought | 0.197% 2.0M shares | 502.9K → 2.0M +$84.0M | +307.27% | $56.6B Large Cap | Q2 2024 Held for 1y 5m | |
Solar Energy | $43.5M 5.07% | +$43.5M Bought | 0.184% 197.2K shares | — | — | $23.7B Large Cap | Q2 2023 Held for 2y 5m | |
Agricultural - Machinery Industrials | $31.2M 3.64% | -$10.1M Sold | 0.014% 65.5K shares | 86.5K → 65.5K −$10.1M | -24.35% | $223.53B Mega Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $29.8M 3.47% | +$29.8M Bought | 0.062% 368.9K shares | — | — | $47.7B Large Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $28.4M 3.31% | +$9.8M Bought | 1.08% 1.4M shares | 926.2K → 1.4M +$9.8M | +52.76% | $2.6B Mid Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $27.4M 3.2% | -$3.6M Sold | 0.047% 450.1K shares | 508.9K → 450.1K −$3.6M | -11.54% | $58.0B Large Cap | Q2 2023 Held for 2y 5m | |
Auto - Dealerships Consumer Cyclical | $27.1M 3.17% | +$14.1M Bought | 0.479% 62.0K shares | 29.8K → 62.0K +$14.1M | +107.8% | $5.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $26.7M 3.12% | -$5.7M Sold | 0.046% 63.2K shares | 76.7K → 63.2K −$5.7M | -17.56% | $58.2B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $26.2M 3.05% | +$26.2M Bought | 0.123% 473.4K shares | — | — | $21.3B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $22.6M 2.64% | +$3.5M Bought | 0.029% 356.5K shares | 300.5K → 356.5K +$3.5M | +18.63% | $77.4B Large Cap | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | $19.7M 2.3% | +$3.3M Bought | 0.105% 228.3K shares | 190.4K → 228.3K +$3.3M | +19.89% | $18.8B Large Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $19.4M 2.26% | -$170.8K Sold | 0.496% 1.7M shares | 1.7M → 1.7M −$170.8K | -0.87% | $3.9B Mid Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $18.7M 2.18% | +$18.7M Bought | 0.012% 247.4K shares | — | — | $155.46B Large Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $18.6M 2.18% | +$18.6M Bought | 0.3% 658.7K shares | — | — | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $17.7M 2.06% | -$3.6M Sold | 0.213% 136.4K shares | 164.4K → 136.4K −$3.6M | -17.04% | $8.3B Mid Cap | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $17.0M 1.99% | +$17.0M New | 0.125% 1.6M shares | 0 → 1.6M +$17.0M | New | $13.6B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $16.8M 1.97% | +$8.7M Bought | 0.012% 45.0K shares | 21.8K → 45.0K +$8.7M | +106.94% | $145.70B Large Cap | Q2 2025 Held for 5 months | |
Specialty Business Services Industrials | $15.0M 1.75% | -$2.1M Sold | 0.075% 138.7K shares | 158.3K → 138.7K −$2.1M | -12.39% | $20.1B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Parts Consumer Cyclical | $14.1M 1.65% | +$12.3M Bought | 0.123% 1.0M shares | 131.3K → 1.0M +$12.3M | +661.81% | $11.5B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $14.0M 1.63% | +$10.8M Bought | 0.039% 83.6K shares | 19.1K → 83.6K +$10.8M | +338.38% | $36.1B Large Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $14.0M 1.63% | -$6.2M Sold | 0.147% 172.6K shares | 249.5K → 172.6K −$6.2M | -30.81% | $9.5B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $13.9M 1.62% | -$6.4M Sold | 0.121% 123.0K shares | 179.5K → 123.0K −$6.4M | -31.5% | $11.5B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $13.1M 1.53% | -$66.7M Sold | 0.05% 184.5K shares | 1.1M → 184.5K −$66.7M | -83.56% | $26.4B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $12.7M 1.48% | +$12.7M New | 0.081% 259.0K shares | 0 → 259.0K +$12.7M | New | $15.8B Large Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $11.3M 1.32% | -$20.9M Sold | 0.346% 94.4K shares | 268.6K → 94.4K −$20.9M | -64.85% | $3.3B Mid Cap | Q1 2025 Held for 8 months | |
Regulated Water Utilities | $10.4M 1.22% | +$10.4M New | 0.038% 75.0K shares | 0 → 75.0K +$10.4M | New | $27.2B Large Cap | Q3 2025 Held for 2 months | |
Regulated Gas Utilities | $9.9M 1.16% | +$4.4M Bought | 0.139% 298.9K shares | 167.3K → 298.9K +$4.4M | +78.68% | $7.1B Mid Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $8.7M 1.02% | +$8.7M Bought | 0.089% 52.1K shares | — | — | $9.8B Mid Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $8.5M 0.997% | +$8.5M Bought | 0.001% 19.2K shares | — | — | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
Auto - Parts Consumer Cyclical | $8.1M 0.946% | -$13.1M Sold | 0.085% 184.4K shares | 483.0K → 184.4K −$13.1M | -61.82% | $9.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Copper Basic Materials | $7.7M 0.899% | +$7.7M Bought | 0.014% 196.3K shares | — | — | $56.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.6M 0.883% | +$7.6M New | 0.693% 300.0K shares | 0 → 300.0K +$7.6M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $5.8M 0.676% | -$2.8M Sold | 0.13% 189.6K shares | 281.9K → 189.6K −$2.8M | -32.74% | $4.4B Mid Cap | Q2 2025 Held for 5 months | |
Auto - Dealerships Consumer Cyclical | $5.7M 0.661% | +$5.7M Bought | 0.118% 23.2K shares | — | — | $4.8B Mid Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $5.5M 0.637% | -$11.6M Sold | 0.112% 176.7K shares | 552.7K → 176.7K −$11.6M | -68.03% | $4.9B Mid Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $5.3M 0.619% | +$5.3M Bought | 0.375% 491.0K shares | — | — | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Steel Basic Materials | $5.0M 0.584% | +$5.0M Bought | 0.016% 36.9K shares | — | — | $31.1B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.0M 0.467% | +$4.0M Bought | 0.018% 93.9K shares | — | — | $22.2B Large Cap | Q1 2025 Held for 8 months | |
Packaging & Containers Consumer Cyclical | $3.9M 0.46% | +$3.9M Bought | 0.197% 303.9K shares | — | — | $2.0B Small Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $3.9M 0.45% | -$800.2K Sold | 0.147% 90.2K shares | 109.0K → 90.2K −$800.2K | -17.18% | $2.6B Mid Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $3.4M 0.401% | +$3.4M Bought | 0.002% 27.7K shares | — | — | $151.09B Large Cap | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | $3.3M 0.382% | +$3.3M New | 0.084% 28.0K shares | 0 → 28.0K +$3.3M | New | $3.9B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $2.5M 0.289% | +$2.5M New | 0.005% 50.8K shares | 0 → 50.8K +$2.5M | New | $48.0B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $2.0M 0.229% | +$2.0M New | 0.293% 529.7K shares | 0 → 529.7K +$2.0M | New | $669.2M Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $967.6K 0.113% | +$967.6K New | 0.0% 6.2K shares | 0 → 6.2K +$967.6K | New | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
Steel Basic Materials | $839.8K 0.098% | -$3.3M Sold | 0.003% 23.4K shares | 115.4K → 23.4K −$3.3M | -79.75% | $27.5B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $727.4K 0.085% | +$727.4K New | — 20.0K shares | 0 → 20.0K +$727.4K | New | — — | Q3 2025 Held for 2 months | |
Gold Basic Materials | $517.2K 0.06% | +$517.2K New | 0.007% 40.0K shares | 0 → 40.0K +$517.2K | New | $7.4B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $362.7K 0.042% | +$362.7K New | 0.001% 10.6K shares | 0 → 10.6K +$362.7K | New | $51.3B Large Cap | Q3 2025 Held for 2 months |
