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Sector · Q2 2026

Energy

Jun 30, 2026
Share of their stock money3.4% −1.4 pts
Positions opened670
Sold out729

The 50 most held

By concentrated funds holding
StockConcentrated fundsOpenedSold outAll filers
CVXChevron Corp47715294,120
COPConocophillips19110292,462
EPDEnterprise Products Partners1556101,588
SLBSlb Ltd15220271,693
PSXPhillips 6615210172,101
WMBWilliams Cos Inc14317121,828
ENBEnbridge Inc137781,517
KMIKinder Morgan Inc1304161,830
ETEnergy Transfer LP120391,296
DVNDevon Energy Corp11653151,460
EOGEog Resources Inc1147171,634
VLOValero Energy Corp11118151,976
SHELShell Plc-Adr1112111,527
LNGCheniere Energy Inc10419201,340
MPCMarathon Petroleum Corp931391,946
EQTEqt Corp8612251,105
BPBp Plc-Spons ADR703211,164
CNQCanadian Natural Resources6788746
OXYOccidental Petroleum Corp6612161,234
HALHalliburton Co6514121,201
EXEExpand Energy Corp62715849
TRGPTarga Resources Corp61821,098
TRPTc Energy Corp6093699
FANGDiamondback Energy Inc596181,192
TTETotalenergies SE5724994
XOMExxonmobil Holdings Corp57560398
SUSuncor Energy Inc5254751
ARAntero Resources Corp49810627
MPLXMplx LP4623638
TPLTexas Pacific Land Corp4337872
CVECenovus Energy Inc3637487
PBRPetroleo Brasileiro-Spon ADR3679558
RIGTransocean Ltd3697536
CNRCore Natural Resources Inc36310356
PRPermian Resources Corp-Cl A34412617
VISTVista Energy Sab de Cv3475226
APAApa Corp33910812
RRCRange Resources Corp3315542
PBAPembina Pipeline Corp3144432
OVVOvintiv Inc31410594
AMAntero Midstream Corp3030531
DTMDt Midstream Inc2963709
KGSKodiak Gas Services Inc29132408
VVVValvoline Inc2932451
IMOImperial Oil Ltd2861410
WESWestern Midstream Partners L2822370
VNOMViper Energy Inc-Cl A2727493
PAAPlains All Amer Pipeline LP2602420
PUMPPropetro Holding Corp2696269
SDRLSeadrill Limited2521238