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Holding56 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Integrated Energy | $146.7M 22.26% | -$4.0M Sold | 0.031% 1.3M shares | 1.3M → 1.3M −$4.0M | -2.68% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $98.3M 14.91% | +$18.9M Bought | 0.031% 632.7K shares | 510.8K → 632.7K +$18.9M | +23.88% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $42.3M 6.42% | +$6.8M Bought | 0.036% 447.3K shares | 374.9K → 447.3K +$6.8M | +19.31% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $29.2M 4.43% | -$997.5K Sold | 0.013% 61.5K shares | 63.6K → 61.5K −$997.5K | -3.3% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $22.2M 3.36% | -$969.3K Sold | 0.029% 350.1K shares | 365.4K → 350.1K −$969.3K | -4.19% | $77.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $21.7M 3.29% | +$1.5M Bought | 0.039% 159.5K shares | 148.2K → 159.5K +$1.5M | +7.63% | $55.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $21.7M 3.29% | +$1.6M Bought | 0.037% 112.5K shares | 104.3K → 112.5K +$1.6M | +7.86% | $58.6B Large Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Midstream Energy | $19.7M 2.99% | +$1.7M Bought | 0.031% 696.7K shares | 636.2K → 696.7K +$1.7M | +9.51% | $62.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Equipment & Services Energy | $18.4M 2.79% | — | 0.038% 376.9K shares | — | — | $48.0B Large Cap | Q3 2017 Held for 8y 2m | |
Oil & Gas Exploration & Production Energy | $15.9M 2.4% | -$6.5M Sold | 0.026% 141.4K shares | 199.1K → 141.4K −$6.5M | -28.99% | $61.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $15.1M 2.3% | +$1.8M Bought | 0.029% 88.9K shares | 78.3K → 88.9K +$1.8M | +13.54% | $52.9B Large Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Midstream Energy | $12.3M 1.87% | -$401.3K Sold | 0.027% 168.5K shares | 174.0K → 168.5K −$401.3K | -3.16% | $46.0B Large Cap | Q2 2018 Held for 7y 5m | |
Oil & Gas Equipment & Services Energy | $12.2M 1.85% | -$481.2K Sold | 0.024% 355.2K shares | 369.2K → 355.2K −$481.2K | -3.79% | $51.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $12.2M 1.84% | -$164.3K Sold | 0.016% 44.4K shares | 45.0K → 44.4K −$164.3K | -1.33% | $77.7B Large Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Exploration & Production Energy | $12.0M 1.82% | +$5.9M Bought | 0.035% 220.5K shares | 111.9K → 220.5K +$5.9M | +97.05% | $34.0B Large Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Exploration & Production Energy | $11.8M 1.8% | +$5.7M Bought | 0.025% 250.5K shares | 129.0K → 250.5K +$5.7M | +94.22% | $46.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $10.6M 1.6% | -$126.5K Sold | 0.011% 125.3K shares | 126.8K → 125.3K −$126.5K | -1.18% | $92.6B Large Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Exploration & Production Energy | $10.5M 1.59% | -$119.2K Sold | 0.047% 299.4K shares | 302.8K → 299.4K −$119.2K | -1.12% | $22.3B Large Cap | Q4 2017 Held for 7y 11m | |
Chemicals - Specialty Basic Materials | $8.7M 1.32% | -$4.5M Sold | 0.01% 25.2K shares | 38.3K → 25.2K −$4.5M | -34.2% | $86.3B Large Cap | Q3 2018 Held for 7y 2m | |
Copper Basic Materials | $8.7M 1.32% | -$1.0M Sold | 0.015% 222.2K shares | 248.4K → 222.2K −$1.0M | -10.55% | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Materials Basic Materials | $8.2M 1.24% | -$92.3K Sold | 0.02% 26.6K shares | 26.9K → 26.6K −$92.3K | -1.12% | $40.6B Large Cap | Q3 2018 Held for 7y 2m | |
Steel Basic Materials | $7.3M 1.11% | +$4.3M Bought | 0.024% 54.0K shares | 22.6K → 54.0K +$4.3M | +138.94% | $31.1B Large Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Midstream Energy | $7.0M 1.06% | -$7.0M Sold | 0.019% 41.6K shares | 83.3K → 41.6K −$7.0M | -50.06% | $36.1B Large Cap | Q4 2022 Held for 2y 11m | |
Agricultural Inputs Basic Materials | $6.2M 0.943% | — | 0.014% 91.9K shares | — | — | $45.9B Large Cap | Q2 2019 Held for 6y 5m | |
Chemicals - Specialty Basic Materials | $6.1M 0.929% | +$1.7M Bought | 0.019% 78.6K shares | 56.7K → 78.6K +$1.7M | +38.61% | $32.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $5.6M 0.852% | -$81.8K Sold | 0.009% 20.6K shares | 20.9K → 20.6K −$81.8K | -1.44% | $60.7B Large Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Exploration & Production Energy | $5.1M 0.771% | -$57.2K Sold | 0.012% 35.5K shares | 35.9K → 35.5K −$57.2K | -1.11% | $41.4B Large Cap | Q2 2017 Held for 8y 5m | |
Unknown Unknown | $4.9M 0.748% | -$6.6M Sold | 0.019% 46.4K shares | 108.7K → 46.4K −$6.6M | -57.31% | $25.3B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $4.8M 0.729% | -$280.1K Sold | 0.022% 5.2K shares | 5.5K → 5.2K −$280.1K | -5.5% | $21.5B Large Cap | Q4 2024 Held for 11 months | |
Agricultural Inputs Basic Materials | $4.6M 0.702% | — | 0.032% 51.6K shares | — | — | $14.5B Large Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Midstream Energy | $4.1M 0.627% | +$1.0M Bought | 0.008% 17.6K shares | 13.3K → 17.6K +$1.0M | +32.33% | $51.6B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $3.9M 0.591% | -$418.2K Sold | 0.019% 158.4K shares | 175.4K → 158.4K −$418.2K | -9.69% | $21.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $3.9M 0.588% | +$3.9M Bought | 0.013% 228.1K shares | — | — | $30.6B Large Cap | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $3.4M 0.516% | — | 0.009% 5.4K shares | — | — | $38.0B Large Cap | Q3 2018 Held for 7y 2m | |
Packaging & Containers Consumer Cyclical | $3.1M 0.475% | — | 0.028% 32.4K shares | — | — | $11.2B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $3.1M 0.47% | — | 0.005% 97.0K shares | — | — | $66.5B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $2.9M 0.446% | +$2.9M New | 0.028% 72.8K shares | 0 → 72.8K +$2.9M | New | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $2.9M 0.433% | -$2.7M Sold | 0.016% 120.8K shares | 233.9K → 120.8K −$2.7M | -48.35% | $18.0B Large Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Equipment & Services Energy | $2.5M 0.376% | — | 0.015% 62.8K shares | — | — | $16.2B Large Cap | Q2 2023 Held for 2y 5m | |
Chemicals - Specialty Basic Materials | $1.9M 0.289% | — | 0.008% 18.1K shares | — | — | $23.7B Large Cap | Q3 2015 Held for 10y 2m | |
Packaging & Containers Consumer Cyclical | $1.9M 0.288% | — | 0.008% 40.9K shares | — | — | $24.5B Large Cap | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $1.8M 0.267% | — | 0.008% 41.3K shares | — | — | $22.2B Large Cap | Q3 2024 Held for 1y 2m | |
Packaging & Containers Consumer Cyclical | $1.6M 0.245% | — | 0.008% 7.4K shares | — | — | $19.6B Large Cap | Q3 2014 Held for 11y 2m | |
Packaging & Containers Consumer Cyclical | $1.6M 0.244% | +$850.7K Bought | 0.009% 196.4K shares | 92.4K → 196.4K +$850.7K | +112.55% | $18.9B Large Cap | Q2 2019 Held for 6y 5m | |
Steel Basic Materials | $1.5M 0.233% | -$209.1K Sold | 0.007% 11.0K shares | 12.5K → 11.0K −$209.1K | -11.98% | $20.5B Large Cap | Q4 2020 Held for 4y 11m | |
Chemicals Basic Materials | $1.5M 0.222% | — | 0.009% 63.9K shares | — | — | $16.3B Large Cap | Q2 2019 Held for 6y 5m | |
Oil & Gas Exploration & Production Energy | $1.4M 0.206% | — | 0.016% 56.0K shares | — | — | $8.7B Mid Cap | Q1 2018 Held for 7y 8m | |
Chemicals - Specialty Basic Materials | $1.2M 0.189% | — | 0.008% 20.2K shares | — | — | $15.8B Large Cap | Q3 2018 Held for 7y 2m | |
Packaging & Containers Consumer Cyclical | $1.2M 0.178% | — | 0.009% 23.3K shares | — | — | $13.7B Large Cap | Q3 2018 Held for 7y 2m | |
Chemicals - Specialty Basic Materials | $1.0M 0.153% | — | 0.006% 20.6K shares | — | — | $15.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
