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Holding104 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $82.0M 7.36% | +$23.6M Bought | 1.27% 2.1M shares | 1.5M → 2.1M +$23.6M | +40.34% | $6.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $62.8M 5.64% | +$12.6M Bought | 0.66% 4.9M shares | 3.9M → 4.9M +$12.6M | +25.15% | $9.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $51.5M 4.62% | -$6.5M Sold | 0.082% 1.8M shares | 2.0M → 1.8M −$6.5M | -11.17% | $62.9B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $51.2M 4.59% | +$6.8M Bought | 0.23% 1.5M shares | 1.3M → 1.5M +$6.8M | +15.34% | $22.3B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $47.8M 4.29% | +$16.8M Bought | 0.104% 655.0K shares | 425.4K → 655.0K +$16.8M | +53.96% | $46.0B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $44.9M 4.03% | -$11.1M Sold | 0.079% 825.3K shares | 1.0M → 825.3K −$11.1M | -19.75% | $56.6B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $41.5M 3.73% | +$8.3M Bought | 0.939% 1.7M shares | 1.4M → 1.7M +$8.3M | +25.13% | $4.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $32.2M 2.88% | +$1.1M Bought | 0.31% 958.2K shares | 924.9K → 958.2K +$1.1M | +3.6% | $10.4B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $30.9M 2.77% | +$30.9M Bought | 0.762% 1.1M shares | — | — | $4.1B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $30.5M 2.74% | -$10.7M Sold | 1.71% 763.9K shares | 1.0M → 763.9K −$10.7M | -25.97% | $1.8B Small Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Refining & Marketing Energy | $30.5M 2.74% | +$19.5M Bought | 0.312% 582.9K shares | 211.0K → 582.9K +$19.5M | +176.3% | $9.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Engineering & Construction Industrials | $28.7M 2.57% | +$13.7M Bought | 0.171% 134.8K shares | 70.4K → 134.8K +$13.7M | +91.49% | $16.8B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $26.9M 2.41% | +$24.6M Bought | 0.289% 1.4M shares | 116.6K → 1.4M +$24.6M | +1,086.86% | $9.3B Mid Cap | Q3 2023 Held for 2y 2m | |
Diversified Utilities Utilities | $25.9M 2.32% | +$2.7M Bought | 0.044% 287.5K shares | 257.9K → 287.5K +$2.7M | +11.49% | $58.7B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $25.8M 2.31% | -$29.4M Sold | 0.143% 1.1M shares | 2.3M → 1.1M −$29.4M | -53.28% | $18.0B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $23.8M 2.13% | +$23.8M Bought | 0.031% 375.2K shares | — | — | $77.4B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $23.4M 2.1% | +$13.8M Bought | 0.077% 1.4M shares | 562.8K → 1.4M +$13.8M | +144.68% | $30.6B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $20.1M 1.8% | +$20.1M Bought | 0.451% 377.8K shares | — | — | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $19.4M 1.74% | -$1.1M Sold | 3.05% 4.1M shares | 4.3M → 4.1M −$1.1M | -5.15% | $637.1M Small Cap | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $19.2M 1.72% | +$1.9M Bought | 0.02% 154.8K shares | 139.2K → 154.8K +$1.9M | +11.18% | $96.2B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $17.4M 1.56% | +$17.4M Bought | 0.011% 230.7K shares | — | — | $155.46B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $16.9M 1.52% | -$11.2M Sold | 0.533% 93.5K shares | 155.5K → 93.5K −$11.2M | -39.83% | $3.2B Mid Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Midstream Energy | $15.1M 1.35% | +$6.7M Bought | 0.029% 64.3K shares | 35.9K → 64.3K +$6.7M | +78.92% | $51.6B Large Cap | Q2 2020 Held for 5y 5m | |
Hardware, Equipment & Parts Technology | $14.5M 1.3% | -$4.7M Sold | 0.021% 176.8K shares | 234.4K → 176.8K −$4.7M | -24.56% | $70.3B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $14.4M 1.29% | -$1.3M Sold | 0.032% 320.4K shares | 348.5K → 320.4K −$1.3M | -8.06% | $45.5B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $14.1M 1.26% | +$1.1M Bought | 0.03% 174.5K shares | 161.4K → 174.5K +$1.1M | +8.12% | $47.7B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $14.0M 1.26% | +$7.0M Bought | 0.021% 438.1K shares | 217.9K → 438.1K +$7.0M | +101.06% | $66.5B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $13.6M 1.22% | -$1.7M Sold | 0.009% 36.4K shares | 41.0K → 36.4K −$1.7M | -11.36% | $145.70B Large Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $13.4M 1.2% | +$891.9K Bought | 0.023% 89.0K shares | 83.1K → 89.0K +$891.9K | +7.11% | $57.6B Large Cap | Q2 2025 Held for 5 months | |
Copper Basic Materials | $13.3M 1.19% | +$13.3M New | 0.024% 338.6K shares | 0 → 338.6K +$13.3M | New | $56.3B Large Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $12.7M 1.14% | +$6.7M Bought | 0.08% 128.7K shares | 60.6K → 128.7K +$6.7M | +112.29% | $15.9B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | $12.3M 1.1% | +$12.3M Bought | 0.455% 312.1K shares | — | — | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $12.2M 1.09% | +$3.6M Bought | 0.058% 495.3K shares | 349.4K → 495.3K +$3.6M | +41.78% | $21.0B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Drilling Energy | $11.4M 1.02% | +$10.1M Bought | 0.607% 377.6K shares | 41.8K → 377.6K +$10.1M | +804.11% | $1.9B Small Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $10.4M 0.931% | -$14.3M Sold | — 290.1K shares | 688.9K → 290.1K −$14.3M | -57.89% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $10.2M 0.911% | +$10.2M Bought | 0.028% 60.6K shares | — | — | $36.1B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $10.1M 0.907% | -$263.6K Sold | — 401.6K shares | 412.1K → 401.6K −$263.6K | -2.54% | — — | Q2 2022 Held for 3y 5m | |
Oil & Gas Midstream Energy | $9.7M 0.873% | -$24.9M Sold | 0.37% 227.7K shares | 810.8K → 227.7K −$24.9M | -71.92% | $2.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Industrial Materials Basic Materials | $9.6M 0.864% | -$1.2M Sold | 1.35% 1.5M shares | 1.7M → 1.5M −$1.2M | -10.76% | $713.5M Small Cap | Q3 2022 Held for 3y 2m | |
Regulated Gas Utilities | $9.3M 0.831% | -$10.4M Sold | 0.13% 278.7K shares | 592.7K → 278.7K −$10.4M | -52.97% | $7.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Solar Energy | $7.8M 0.697% | +$4.2M Bought | 0.071% 105.0K shares | 47.8K → 105.0K +$4.2M | +119.73% | $10.9B Large Cap | Q4 2023 Held for 1y 11m | |
Engineering & Construction Industrials | $7.7M 0.693% | -$3.3M Sold | 0.091% 26.5K shares | 37.8K → 26.5K −$3.3M | -29.91% | $8.4B Mid Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $7.6M 0.681% | +$5.1M Bought | 0.011% 69.1K shares | 22.8K → 69.1K +$5.1M | +203.51% | $71.9B Large Cap | Q1 2025 Held for 8 months | |
Uranium Energy | $7.5M 0.672% | +$4.2M Bought | 0.021% 89.3K shares | 39.5K → 89.3K +$4.2M | +126.08% | $36.5B Large Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $6.8M 0.613% | +$4.6M Bought | 0.007% 16.2K shares | 5.4K → 16.2K +$4.6M | +199.22% | $93.9B Large Cap | Q1 2025 Held for 8 months | |
Copper Basic Materials | $6.8M 0.61% | +$6.8M New | 0.113% 448.8K shares | 0 → 448.8K +$6.8M | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $6.8M 0.605% | +$6.8M Bought | 0.272% 272.4K shares | — | — | $2.5B Mid Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $6.6M 0.59% | +$6.6M Bought | 0.117% 21.2K shares | — | — | $5.6B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Drilling Energy | $6.2M 0.554% | +$6.2M Bought | 0.138% 218.6K shares | — | — | $4.5B Mid Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Equipment & Services Energy | $5.5M 0.494% | -$9.2M Sold | 0.401% 463.5K shares | 1.2M → 463.5K −$9.2M | -62.62% | $1.4B Small Cap | Q1 2023 Held for 2y 8m |
