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Holding25 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Exploration & Production Energy | $60.1M 12.15% | -$2.2M Sold | 0.579% 1.5M shares | 1.5M → 1.5M −$2.2M | -3.47% | $10.4B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $59.0M 11.94% | +$59.0M New | 0.915% 1.5M shares | 0 → 1.5M +$59.0M | New | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $49.5M 10.01% | -$870.6K Sold | 0.519% 3.9M shares | 3.9M → 3.9M −$870.6K | -1.73% | $9.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Equipment & Services Energy | $47.8M 9.67% | -$13.8M Sold | 0.972% 698.5K shares | 900.4K → 698.5K −$13.8M | -22.42% | $4.9B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $41.0M 8.29% | +$268.9K Bought | 0.253% 1.0M shares | 1.0M → 1.0M +$268.9K | +0.66% | $16.2B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Equipment & Services Energy | $40.9M 8.27% | +$40.9M New | 0.085% 839.2K shares | 0 → 839.2K +$40.9M | New | $48.0B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $37.6M 7.61% | +$10.6M Bought | 2.74% 3.2M shares | 2.3M → 3.2M +$10.6M | +39.0% | $1.4B Small Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | $33.8M 6.83% | +$25.2M Bought | 2.02% 3.5M shares | 900.0K → 3.5M +$25.2M | +291.4% | $1.7B Small Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $33.5M 6.78% | -$13.2M Sold | 2.99% 3.1M shares | 4.4M → 3.1M −$13.2M | -28.28% | $1.1B Small Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $25.8M 5.22% | +$25.8M Bought | 1.44% 11.0M shares | — | — | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Drilling Energy | $15.7M 3.18% | +$15.7M Bought | 0.835% 519.7K shares | — | — | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $14.8M 3.0% | +$707.4K Bought | — 1.1M shares | 1.1M → 1.1M +$707.4K | +5.02% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $14.8M 3.0% | +$707.4K Bought | — 1.1M shares | 1.1M → 1.1M +$707.4K | +5.02% | — — | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $12.0M 2.43% | +$12.0M New | 0.071% 56.4K shares | 0 → 56.4K +$12.0M | New | $16.8B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $2.7M 0.542% | +$181.5K Bought | 0.118% 300.3K shares | 280.0K → 300.3K +$181.5K | +7.27% | $2.3B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $1.7M 0.343% | +$243.3K Bought | 0.095% 249.7K shares | 213.9K → 249.7K +$243.3K | +16.75% | $1.8B Small Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Equipment & Services Energy | $1.5M 0.299% | +$1.5M New | 0.221% 400.0K shares | 0 → 400.0K +$1.5M | New | $669.2M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.4M 0.287% | -$1.8M Sold | 0.386% 650.0K shares | 1.5M → 650.0K −$1.8M | -56.28% | $367.2M Small Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $798.4K 0.161% | -$20.9K Sold | 0.246% 172.8K shares | 177.3K → 172.8K −$20.9K | -2.55% | $324.6M Small Cap | Q3 2024 Held for 1y 2m | |
Engineering & Construction Industrials | - — | -$25.9M Sold | — - shares | 68.6K → 0 −$25.9M | Sold | $55.2B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | - — | -$47.5M Sold | — - shares | 814.9K → 0 −$47.5M | Sold | $36.1B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | - — | -$30.6M Sold | — - shares | 261.5K → 0 −$30.6M | Sold | $29.2B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | - — | -$7.7M Sold | — - shares | 175.0K → 0 −$7.7M | Sold | $2.6B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$35.3M Sold | — - shares | 739.0K → 0 −$35.3M | Sold | — — | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | - — | -$33.8M Sold | — - shares | 830.7K → 0 −$33.8M | Sold | $10.0B Large Cap | Q1 2025 Held for 8 months |