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Holding53 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Equipment & Services Energy | $15.3M 11.66% | +$4.9M Bought | — 1.5M shares | 1.0M → 1.5M +$4.9M | +47.77% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.5M 4.94% | +$578.2K Bought | 0.33% 279.9K shares | 254.9K → 279.9K +$578.2K | +9.81% | $2.0B Small Cap | Q3 2024 Held for 1y 2m | |
Uranium Energy | $5.7M 4.38% | -$2.3M Sold | 0.016% 68.5K shares | 96.5K → 68.5K −$2.3M | -29.03% | $36.5B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $5.6M 4.25% | -$2.7M Sold | 0.313% 139.5K shares | 206.0K → 139.5K −$2.7M | -32.29% | $1.8B Small Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $5.4M 4.15% | +$3.7M Bought | 0.018% 320.0K shares | 100.0K → 320.0K +$3.7M | +220.0% | $30.6B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.0M 3.82% | +$2.6M Bought | — 60.0K shares | 29.2K → 60.0K +$2.6M | +105.49% | — — | Q4 2024 Held for 11 months | |
Uranium Energy | $4.9M 3.76% | +$2.2M Bought | 0.096% 550.0K shares | 300.0K → 550.0K +$2.2M | +83.33% | $5.1B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $4.8M 3.7% | +$202.0K Bought | 0.117% 120.0K shares | 115.0K → 120.0K +$202.0K | +4.35% | $4.1B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $4.8M 3.69% | +$4.8M Bought | 0.249% 150.0K shares | — | — | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $4.7M 3.57% | +$1.1M Bought | 0.19% 1.7M shares | 1.3M → 1.7M +$1.1M | +30.77% | $2.5B Mid Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $4.5M 3.46% | +$3.0M Bought | — 180.0K shares | 60.0K → 180.0K +$3.0M | +200.0% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $4.0M 3.04% | +$4.0M Bought | 0.125% 22.0K shares | — | — | $3.2B Mid Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $3.9M 2.99% | — | 0.008% 35.0K shares | — | — | $50.8B Large Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $3.8M 2.94% | +$1.9M Bought | 0.109% 356.3K shares | 180.9K → 356.3K +$1.9M | +96.94% | $3.5B Mid Cap | Q1 2025 Held for 8 months | |
Copper Basic Materials | $3.1M 2.39% | +$392.2K Bought | 0.006% 80.0K shares | 70.0K → 80.0K +$392.2K | +14.29% | $56.3B Large Cap | Q2 2025 Held for 5 months | |
Silver Basic Materials | $3.1M 2.36% | — | 0.019% 80.0K shares | — | — | $16.3B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $3.0M 2.27% | +$3.0M Bought | 0.216% 250.0K shares | — | — | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $2.9M 2.22% | +$323.3K Bought | 0.039% 225.0K shares | 200.0K → 225.0K +$323.3K | +12.5% | $7.4B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $2.8M 2.11% | +$1.2M Bought | 0.122% 60.0K shares | 35.0K → 60.0K +$1.2M | +71.43% | $2.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $2.7M 2.09% | +$2.7M Bought | 0.054% 120.0K shares | — | — | $5.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $2.5M 1.88% | -$326.5K Sold | 0.015% 22.1K shares | 25.0K → 22.1K −$326.5K | -11.7% | $16.5B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $2.4M 1.86% | +$2.4M New | 0.066% 70.0K shares | 0 → 70.0K +$2.4M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Coal Energy | $2.1M 1.6% | +$2.1M Bought | 0.065% 79.2K shares | — | — | $3.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.0M 1.54% | +$2.0M New | 0.185% 80.0K shares | 0 → 80.0K +$2.0M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $1.9M 1.43% | — | 0.288% 1.1M shares | — | — | $653.0M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.9M 1.42% | — | 0.145% 100.0K shares | — | — | $1.3B Small Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $1.9M 1.41% | -$1.9M Sold | 0.093% 150.0K shares | 305.0K → 150.0K −$1.9M | -50.82% | $2.0B Small Cap | Q4 2024 Held for 11 months | |
Marine Shipping Industrials | $1.8M 1.38% | +$1.8M Bought | 0.137% 40.0K shares | — | — | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.8M 1.37% | +$434.7K Bought | 0.033% 100.0K shares | 75.8K → 100.0K +$434.7K | +31.97% | $5.5B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.8M 1.37% | — | — 25.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Gold Basic Materials | $1.8M 1.36% | — | 0.004% 8.0K shares | — | — | $43.0B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $1.7M 1.31% | +$1.7M Bought | 0.035% 25.0K shares | — | — | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Coal Energy | $1.7M 1.27% | +$1.7M Bought | 0.076% 50.0K shares | — | — | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $1.6M 1.24% | +$1.6M Bought | — 50.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $1.6M 1.23% | -$1.6M Sold | 0.004% 11.3K shares | 22.5K → 11.3K −$1.6M | -50.0% | $41.4B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $1.4M 1.04% | -$659.5K Sold | 0.004% 25.0K shares | 37.1K → 25.0K −$659.5K | -32.65% | $34.0B Large Cap | Q3 2024 Held for 1y 2m | |
Marine Shipping Industrials | $1.3M 1.02% | +$1.3M Bought | 0.175% 75.0K shares | — | — | $764.7M Small Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.886% | -$1.0M Sold | — 15.2K shares | 28.4K → 15.2K −$1.0M | -46.55% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Drilling Energy | $1.1M 0.862% | +$349.2K Bought | 0.065% 64.7K shares | 44.7K → 64.7K +$349.2K | +44.73% | $1.7B Small Cap | Q2 2025 Held for 5 months | |
Uranium Energy | $963.0K 0.735% | +$963.0K Bought | 0.16% 300.0K shares | — | — | $600.6M Small Cap | Q3 2025 Held for 2 months | |
Coal Energy | - — | -$474.9K Sold | — - shares | 30.0K → 0 −$474.9K | Sold | $638.6M Small Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | - — | -$3.4M Sold | — - shares | 37.5K → 0 −$3.4M | Sold | $112.85B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | - — | -$2.9M Sold | — - shares | 42.7K → 0 −$2.9M | Sold | — — | Q4 2024 Held for 11 months | |
Industrial Materials Basic Materials | - — | -$330.0K Sold | — - shares | 50.0K → 0 −$330.0K | Sold | $2.4B Mid Cap | Q2 2025 Held for 5 months | |
Agricultural Inputs Basic Materials | - — | -$2.9M Sold | — - shares | 80.0K → 0 −$2.9M | Sold | $11.3B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | - — | -$3.4M Sold | — - shares | 140.0K → 0 −$3.4M | Sold | $1.0B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$2.3M Sold | — - shares | 20.0K → 0 −$2.3M | Sold | $29.2B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | - — | -$2.0M Sold | — - shares | 150.0K → 0 −$2.0M | Sold | $9.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | - — | -$2.4M Sold | — - shares | 75.0K → 0 −$2.4M | Sold | $66.0B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Refining & Marketing Energy | - — | -$3.6M Sold | — - shares | 30.0K → 0 −$3.6M | Sold | $48.7B Large Cap | Q1 2025 Held for 8 months |
