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VORPAL, LLC

VORPAL, LLC is an institution, managing $24.7M across 2 long positions as of Q3 2025 with 99% Energy concentration, with only 2 positions, and 99% allocation to EPD.

Portfolio Value
$24.7M
Positions
2
Top Holding
EPD at 99.1%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in VORPAL, LLC's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Oil & Gas Midstream
Energy
$24.5M
99.10%
0.04%
783.5K shares
Unknown
Unknown
$221.6K
0.90%
+$863.2
Bought
1.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in VORPAL, LLC's latest filing

See all changes
Market Value
$24.7M
Prior: $24.5M
Q/Q Change
+0.881%
+$216.0K
Net Flows % of MV
+0.003%
Turnover Ratio
0.002%
New Purchases
0 stocks
-
Added To
1 stocks
+$863.2
Sold Out Of
0 stocks
-
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
+0.39%

Decreased Positions

PositionShares Δ
No decreased positions

Analytics

Portfolio insights and performance metrics for VORPAL, LLC

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Sector Allocation

Energy: 99.10%Energy
Energy
99.10%

Market Cap Distribution

Large Cap ($10B - $200B): 99.10%Large Cap ($10B - $200B)N/A (ETF or Unknown): 0.90%
Large Cap ($10B - $200B)
99.10%
N/A (ETF or Unknown)
0.90%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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