Fractal Investments LLC Portfolio Holdings
Q3 2025•78 long positions•$693.0M portfolio value
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Holding81 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $102.5M 14.79% | -$10.2M Sold | 0.201% 2.1M shares | 2.3M → 2.1M −$10.2M | -9.09% | $50.9B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $82.3M 11.88% | -$3.8M Sold | 0.14% 4.8M shares | 5.0M → 4.8M −$3.8M | -4.4% | $58.9B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $65.3M 9.42% | -$119.4K Sold | 0.544% 3.8M shares | 3.8M → 3.8M −$119.4K | -0.18% | $12.0B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $57.7M 8.32% | — | 0.385% 1.5M shares | — | — | $15.0B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $57.4M 8.29% | -$3.1M Sold | 0.085% 1.8M shares | 1.9M → 1.8M −$3.1M | -5.17% | $67.7B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $40.9M 5.91% | +$30.9M Bought | 0.904% 1.2M shares | 291.2K → 1.2M +$30.9M | +306.95% | $4.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $37.5M 5.41% | — | 0.048% 591.5K shares | — | — | $77.4B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Midstream Energy | $35.3M 5.1% | — | 0.062% 649.0K shares | — | — | $56.6B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Refining & Marketing Energy | $30.8M 4.45% | — | 0.451% 616.5K shares | — | — | $6.8B Mid Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Midstream Energy | $26.5M 3.83% | — | 0.074% 158.4K shares | — | — | $36.1B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $26.1M 3.77% | — | 0.227% 231.0K shares | — | — | $11.5B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $24.2M 3.49% | -$5.7M Sold | 0.038% 854.6K shares | 1.1M → 854.6K −$5.7M | -19.07% | $62.9B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $18.5M 2.66% | — | 0.036% 78.6K shares | — | — | $51.6B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $15.2M 2.19% | -$3.3M Sold | 0.033% 207.7K shares | 252.8K → 207.7K −$3.3M | -17.83% | $46.0B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $10.4M 1.51% | — | 0.04% 194.1K shares | — | — | $26.1B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $9.4M 1.35% | — | 0.576% 195.2K shares | — | — | $1.6B Small Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Midstream Energy | $5.7M 0.828% | — | 0.28% 343.2K shares | — | — | $2.0B Mid Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $5.0M 0.721% | — | 0.651% 832.5K shares | — | — | $767.1M Small Cap | Q2 2023 Held for 2y 5m | |
Regulated Gas Utilities | $4.0M 0.578% | — | 0.328% 214.9K shares | — | — | $1.2B Small Cap | Q2 2023 Held for 2y 5m | |
Renewable Utilities Utilities | $3.7M 0.532% | — | 0.002% 6.0K shares | — | — | $167.39B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $3.4M 0.492% | — | 0.003% 67.5K shares | — | — | $110.03B Large Cap | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $1.8M 0.261% | — | 0.002% 5.5K shares | — | — | $102.80B Large Cap | Q3 2024 Held for 1y 2m | |
Chemicals Basic Materials | $1.7M 0.244% | — | 0.228% 80.4K shares | — | — | $739.7M Small Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $1.4M 0.207% | +$1.4M Bought | 0.002% 17.0K shares | — | — | $92.6B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $1.2M 0.17% | — | 0.045% 27.5K shares | — | — | $2.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Information Services Healthcare | $946.3K 0.137% | — | 0.003% 12.6K shares | — | — | $34.3B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $924.3K 0.133% | — | 0.368% 45.0K shares | — | — | $251.4M Micro Cap | Q3 2024 Held for 1y 2m | |
Agricultural Inputs Basic Materials | $923.9K 0.133% | — | 0.006% 10.3K shares | — | — | $14.5B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $902.3K 0.13% | — | 0.009% 4.9K shares | — | — | $10.6B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $888.7K 0.128% | — | — 2.5K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $886.3K 0.128% | — | 0.0% 7.9K shares | — | — | $480.68B Mega Cap | Q2 2023 Held for 2y 5m | |
Industrial - Pollution & Treatment Controls Industrials | $831.6K 0.12% | — | 0.003% 7.8K shares | — | — | $26.5B Large Cap | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | $810.6K 0.117% | +$252.8K Bought | 0.001% 4.8K shares | 3.3K → 4.8K +$252.8K | +45.33% | $84.7B Large Cap | Q2 2024 Held for 1y 5m | |
Auto - Parts Consumer Cyclical | $758.7K 0.109% | — | 0.034% 13.2K shares | — | — | $2.2B Mid Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $652.2K 0.094% | — | 0.0% 4.2K shares | — | — | $312.88B Mega Cap | Q3 2022 Held for 3y 2m | |
Manufacturing - Metal Fabrication Industrials | $645.5K 0.093% | — | 0.01% 5.8K shares | — | — | $6.8B Mid Cap | Q3 2023 Held for 2y 2m | |
Specialty Business Services Industrials | $645.1K 0.093% | — | 0.006% 16.8K shares | — | — | $10.1B Large Cap | Q2 2024 Held for 1y 5m | |
Copper Basic Materials | $591.0K 0.085% | — | 0.001% 15.1K shares | — | — | $56.3B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $553.5K 0.08% | — | 0.001% 730.0 shares | — | — | $95.9B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $541.3K 0.078% | — | — 8.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $537.4K 0.078% | — | 0.001% 16.4K shares | — | — | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $536.5K 0.077% | — | — 7.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
Copper Basic Materials | $522.3K 0.075% | -$4.4 Sold | 0.001% 4.3K shares | 4.3K → 4.3K −$4.4 | -0.0% | $98.6B Large Cap | Q1 2022 Held for 3y 8m | |
Construction Materials Basic Materials | $515.2K 0.074% | — | 0.012% 6.7K shares | — | — | $4.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $501.8K 0.072% | — | — 9.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $499.2K 0.072% | — | 0.017% 12.7K shares | — | — | $2.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Manufacturing - Metal Fabrication Industrials | $498.1K 0.072% | — | 0.004% 4.9K shares | — | — | $11.2B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $480.9K 0.069% | — | 0.02% 10.6K shares | — | — | $2.4B Mid Cap | Q4 2021 Held for 3y 11m | |
Agricultural Inputs Basic Materials | $452.1K 0.065% | — | 0.002% 7.7K shares | — | — | $28.5B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Refining & Marketing Energy | $441.6K 0.064% | — | 0.001% 2.3K shares | — | — | $58.6B Large Cap | Q3 2022 Held for 3y 2m |
