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Holding85 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Refining & Marketing Energy | $40.2M 14.02% | — | 10.12% 3.4M shares | — | — | $397.6M Small Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $37.7M 13.15% | -$2.0M Sold | 8.7% 3.8M shares | 4.0M → 3.8M −$2.0M | -5.0% | $433.6M Small Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $24.4M 8.5% | — | 1.5% 508.1K shares | — | — | $1.6B Small Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $20.3M 7.09% | -$6.9M Sold | 1.17% 402.5K shares | 539.9K → 402.5K −$6.9M | -25.46% | $1.7B Small Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $11.6M 4.05% | +$11.6M Bought | 0.055% 472.0K shares | — | — | $21.0B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $11.5M 4.0% | -$6.0M Sold | 0.045% 108.0K shares | 164.5K → 108.0K −$6.0M | -34.36% | $25.3B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $11.0M 3.83% | -$11.7M Sold | 0.033% 736.4K shares | 1.5M → 736.4K −$11.7M | -51.64% | $33.1B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $9.2M 3.21% | +$9.2M Bought | — 125.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Gold Basic Materials | $8.6M 2.99% | +$492.9K Bought | 0.115% 663.1K shares | 625.0K → 663.1K +$492.9K | +6.1% | $7.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Aluminum Basic Materials | $6.4M 2.23% | +$661.7K Bought | 0.233% 217.8K shares | 195.2K → 217.8K +$661.7K | +11.54% | $2.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Packaged Foods Consumer Defensive | $6.2M 2.15% | -$11.2M Sold | 0.126% 199.4K shares | 561.5K → 199.4K −$11.2M | -64.48% | $4.9B Mid Cap | Q3 2022 Held for 3y 2m | |
REIT - Diversified Real Estate | $5.8M 2.01% | +$5.8M Bought | 0.271% 492.7K shares | — | — | $2.1B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Drilling Energy | $5.6M 1.96% | -$5.6M Sold | 0.759% 100.0K shares | 200.0K → 100.0K −$5.6M | -50.0% | $742.9M Small Cap | Q1 2023 Held for 2y 8m | |
Insurance - Property & Casualty Financial Services | $5.6M 1.95% | -$9.9M Sold | 0.027% 55.8K shares | 154.4K → 55.8K −$9.9M | -63.87% | $20.8B Large Cap | Q2 2025 Held for 5 months | |
Chemicals Basic Materials | $5.3M 1.86% | -$5.3M Sold | 0.174% 134.5K shares | 268.9K → 134.5K −$5.3M | -50.0% | $3.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Packaging & Containers Consumer Cyclical | $5.2M 1.83% | -$1.6M Sold | 0.262% 404.3K shares | 527.4K → 404.3K −$1.6M | -23.34% | $2.0B Small Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $5.1M 1.77% | +$5.1M Bought | 0.011% 63.0K shares | — | — | $47.7B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $4.8M 1.66% | +$1.8M Bought | 0.0% 25.5K shares | 16.0K → 25.5K +$1.8M | +59.38% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.7M 1.63% | +$4.0M Bought | 0.024% 11.0K shares | 1.7K → 11.0K +$4.0M | +547.06% | $19.4B Large Cap | Q2 2025 Held for 5 months | |
Marine Shipping Industrials | $4.1M 1.41% | +$4.1M New | 0.247% 45.2K shares | 0 → 45.2K +$4.1M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Agricultural Farm Products Consumer Defensive | $3.7M 1.27% | +$3.7M Bought | 0.022% 45.0K shares | — | — | $16.3B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $3.5M 1.21% | +$3.5M New | — 138.1K shares | 0 → 138.1K +$3.5M | New | — — | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $3.0M 1.05% | +$3.0M Bought | 0.031% 18.0K shares | — | — | $9.8B Mid Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $2.9M 1.02% | +$2.9M Bought | 0.052% 408.5K shares | — | — | $5.7B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.7M 0.935% | +$2.5M Bought | — 238.8K shares | 20.0K → 238.8K +$2.5M | +1,093.75% | — — | Q2 2025 Held for 5 months | |
Marine Shipping Industrials | $2.6M 0.922% | +$2.6M Bought | 0.089% 441.1K shares | — | — | $3.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $2.5M 0.856% | +$2.5M New | 0.004% 75.0K shares | 0 → 75.0K +$2.5M | New | $55.9B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $2.4M 0.853% | +$763.1K Bought | 0.003% 29.1K shares | 20.0K → 29.1K +$763.1K | +45.26% | $92.6B Large Cap | Q1 2025 Held for 8 months | |
Other Precious Metals Basic Materials | $2.2M 0.751% | +$1.2M Bought | 0.095% 275.3K shares | 125.7K → 275.3K +$1.2M | +119.02% | $2.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $2.0M 0.704% | +$2.0M Bought | 0.036% 45.0K shares | — | — | $5.6B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $1.9M 0.666% | +$1.9M Bought | 0.006% 112.5K shares | — | — | $30.6B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $1.8M 0.63% | -$31.8K Sold | 2.1% 904.5K shares | 920.4K → 904.5K −$31.8K | -1.73% | $121.7M Micro Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $1.7M 0.583% | +$1.7M Bought | 0.01% 22.0K shares | — | — | $17.5B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $1.5M 0.525% | +$1.5M Bought | 0.007% 43.0K shares | — | — | $22.3B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $1.1M 0.391% | -$2.5M Sold | 0.013% 100.0K shares | 322.3K → 100.0K −$2.5M | -68.97% | $8.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $1.1M 0.385% | +$1.1M New | 0.007% 6.0K shares | 0 → 6.0K +$1.1M | New | $16.9B Large Cap | Q3 2025 Held for 2 months | |
Copper Basic Materials | $1.1M 0.383% | +$1.1M Bought | 0.002% 28.0K shares | — | — | $56.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.1M 0.374% | — | — 15.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Copper Basic Materials | $1.1M 0.369% | +$1.1M Bought | 0.018% 70.0K shares | — | — | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $996.9K 0.347% | -$4.4M Sold | 0.003% 6.0K shares | 32.5K → 6.0K −$4.4M | -81.66% | $36.1B Large Cap | Q2 2025 Held for 5 months | |
Regulated Water Utilities | $944.0K 0.329% | +$944.0K New | 0.244% 200.0K shares | 0 → 200.0K +$944.0K | New | $387.1M Small Cap | Q3 2025 Held for 2 months | |
Regulated Gas Utilities | $931.3K 0.324% | +$465.6K Bought | 0.013% 28.0K shares | 14.0K → 28.0K +$465.6K | +100.0% | $7.1B Mid Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $923.7K 0.322% | +$468.7K Bought | 0.181% 203.0K shares | 100.0K → 203.0K +$468.7K | +103.0% | $511.2M Small Cap | Q2 2025 Held for 5 months | |
Aluminum Basic Materials | $822.3K 0.286% | +$164.1K Bought | 0.01% 25.0K shares | 20.0K → 25.0K +$164.1K | +24.94% | $8.5B Mid Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $807.8K 0.281% | +$807.8K Bought | 0.0% 1.1K shares | — | — | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $749.8K 0.261% | +$749.8K Bought | 0.034% 70.0K shares | — | — | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $610.7K 0.213% | +$610.7K New | 0.086% 101.6K shares | 0 → 101.6K +$610.7K | New | $713.2M Small Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $566.8K 0.197% | +$566.8K Bought | 0.002% 3.5K shares | — | — | $31.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $566.3K 0.197% | +$566.3K Bought | — 850.0 shares | — | — | — — | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $565.3K 0.197% | +$565.3K New | 0.005% 5.0K shares | 0 → 5.0K +$565.3K | New | $11.5B Large Cap | Q3 2025 Held for 2 months |
