Cross-manager
Summary
131 of 137 filed constant set 130 2023 Q2 → 2023 Q3 dollar-sum holdings as of 30 Sep 2023 as of today
2023 Q3
131 of 137 filedsectors · dollar-sum
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Quarter-aligned featured master book. Pie is 100% of mapped names. The hole is mapped share of full AUM. Unmapped names stay blank, never Other. mapped + unmapped ≤ 100 — options sit in the denominator. pie is that mapped slice, not the book.
Waterfall reads left to right: start, each sector’s Δ, then the end. Green is up, red is down. Equal-weight is mix-shift of the mapped pie; dollar-sum is mapped dollars. axis zoomed to the move.
Grid is each manager’s latest 13F (mixed dates). Long equity only. Dollars across the constant set.
| include | sector | mix |
|---|---|---|
| Communication Services | 8.5% | |
| Consumer Discretionary | 9.1% | |
| Consumer Staples | 5.3% | |
| Energy | 6.8% | |
| Financials | 19.7% | |
| Health Care | 9.4% | |
| Industrials | 9.0% | |
| Information Technology | 28.8% | |
| Materials | 1.3% | |
| Real Estate | 1.4% | |
| Utilities | 0.6% |
93.6% of full AUM is mapped unmapped 4.5% all names
2023 Q2 → 2023 Q3 up down
1 new in 2023 Q3
excluded from Δ: Jana Partners Management.
| sector | 2023 Q2 | 2023 Q3 | Δ | $ 2023 Q3 |
|---|---|---|---|---|
| Communication Services | 7.4% | 8.5% | +1.06% | $101.2B |
| Consumer Discretionary | 9.2% | 9.1% | −0.07% | $108.6B |
| Consumer Staples | 5.4% | 5.3% | −0.07% | $63.8B |
| Energy | 6.2% | 6.8% | +0.60% | $81.3B |
| Financials | 19.5% | 19.7% | +0.16% | $235.1B |
| Health Care | 9.0% | 9.4% | +0.44% | $112.6B |
| Industrials | 9.1% | 9.0% | −0.12% | $107.3B |
| Information Technology | 30.8% | 28.8% | −2.01% | $344.2B |
| Materials | 1.2% | 1.3% | +0.06% | $15.4B |
| Real Estate | 1.4% | 1.4% | −0.04% | $16.7B |
| Utilities | 0.65% | 0.65% | −0.00% | $7.8B |
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Share-count breadth; splits look like Adds. Direction is Δ dollar-sum. Names lead with |Δ|. Among owners is holders only. Dollars across the constant set. GOOG / GOOGL is one name; holders stay per class. Add/Reduce on a grouped row is —. Check sectors to mix names.
Energy · 84 shown · 131 of 137 filed · dollar-sum
| ticker | issuer | owners | weight | among owners | Δ weight | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| OXY | Occidental Pete Corp. |
8 |
1.6% | 5.1% | +0.23% | 2 | 2 | 2 | 1 |
| IEP | Icahn Enterprises LP |
1 |
0.54% | 57.4% | −0.18% | 0 | 1 | 0 | 0 |
| SU | Suncor Energy Inc. New |
7 |
0.32% | 2.1% | +0.06% | 0 | 1 | 5 | 1 |
| TPL | Texas Pacific Land Corp. |
2 |
0.20% | 26.0% | +0.06% | 0 | 0 | 2 | 0 |
| SLB | Schlumberger Ltd |
12 |
0.21% | 2.4% | +0.05% | 1 | 3 | 7 | 0 |
| COP | Conocophillips |
10 |
0.27% | 1.2% | +0.04% | 1 | 0 | 8 | 0 |
| MPC | Marathon Pete Corp. |
2 |
0.13% | 6.5% | +0.04% | 0 | 0 | 1 | 1 |
| OVV | Ovintiv, Inc. |
3 |
0.11% | 1.1% | +0.02% | 0 | 1 | 2 | 0 |
| CVX | Chevron Corp. New |
15 |
1.5% | 0.72% | +0.02% | 2 | 4 | 5 | 0 |
| PSX | Phillips 66 |
7 |
0.03% | 0.64% | +0.02% | 2 | 1 | 2 | 2 |
| CVI | Cvr Energy Inc. |
1 |
0.18% | 18.8% | +0.02% | 0 | 0 | 1 | 0 |
| XOM | Exxon Mobil Corp. |
12 |
0.14% | 0.60% | +0.02% | 1 | 3 | 7 | 2 |
| CVE | Cenovus Energy Inc. |
2 |
0.05% | 4.2% | +0.02% | 0 | 1 | 1 | 0 |
| IMO | Imperial Oil Ltd |
1 |
0.11% | 3.5% | +0.02% | 0 | 0 | 1 | 0 |
| BKR | Baker Hughes Co. |
4 |
0.12% | 0.80% | +0.01% | 1 | 0 | 3 | 0 |
| CNQ | Canadian Natural Resources Ltd |
3 |
0.08% | 3.6% | +0.01% | 0 | 0 | 2 | 0 |
| SHEL | Shell PLC Spon Adr |
9 |
0.03% | 0.66% | +0.01% | 3 | 2 | 2 | 0 |
| HAL | Halliburton Co. |
4 |
0.08% | 0.68% | +0.01% | 0 | 2 | 2 | 0 |
| APA | Apa Corporation |
4 |
0.04% | 0.77% | +0.01% | 0 | 0 | 2 | 0 |
| BTU | Peabody Energy Corp. |
1 |
0.04% | 4.2% | +0.01% | 0 | 0 | 0 | 0 |
| OKE | Oneok Inc. New |
3 |
<0.01% | 0.12% | +0.01% | 3 | 0 | 0 | 0 |
| EOG | Eog Res Inc. |
5 |
0.10% | 1.3% | +0.01% | 0 | 2 | 3 | 1 |
| WMB | The Williams Co., Inc. |
3 |
0.10% | 0.33% | +0.01% | 0 | 1 | 2 | 0 |
| NE | Noble Corp. PLC |
3 |
<0.01% | 0.99% | −0.01% | 1 | — | — | 0 |
| LFUS | Littelfuse Inc. |
5 |
0.03% | 1.1% | −0.01% | 0 | 2 | 3 | 0 |
| RIG | Transocean Ltd |
7 |
0.01% | 1.3% | +0.01% | 1 | 3 | 2 | 0 |
| AMR | Alpha Metallurgical Resour I |
1 |
<0.01% | 67.6% | +0.00% | 0 | 1 | 0 | 0 |
| EQT | Eqt Corp. |
6 |
0.03% | 2.6% | +0.00% | 2 | 0 | 2 | 0 |
| SDRL | Seadrill 2021 Ltd |
3 |
0.03% | 1.1% | +0.00% | 1 | 1 | 0 | 0 |
| BP | Bp PLC |
6 |
0.01% | 2.0% | +0.00% | 1 | 2 | 3 | 2 |
| FANG | Diamondback Energy Inc. |
4 |
0.02% | 1.8% | +0.00% | 1 | 1 | 1 | 1 |
| VAL | Valaris Ltd |
3 |
<0.01% | 3.4% | −0.00% | 0 | 0 | 1 | 0 |
| KOS | Kosmos Energy Ltd |
1 |
<0.01% | 2.6% | +0.00% | 1 | 0 | 0 | 0 |
| TTE | Totalenergies Se Adr |
3 |
<0.01% | 1.5% | +0.00% | 1 | — | — | 0 |
| EXE | Chesapeake Energy Corp. |
6 |
0.06% | 2.3% | +0.00% | 0 | 1 | 3 | 0 |
| PLUG | Plug Power Inc. |
3 |
<0.01% | 0.04% | −0.00% | 1 | 0 | 1 | 0 |
| PBR | Petroleo Brasileiro SA |
4 |
0.01% | 0.58% | +0.00% | 1 | — | — | 1 |
| VIST | Vista Energy Sab De Cv |
2 |
<0.01% | 0.82% | +0.00% | 0 | 1 | 0 | 0 |
| AR | Antero Resources Corp. |
3 |
<0.01% | 1.2% | −0.00% | 0 | 0 | 1 | 1 |
| YPF | Ypf SA |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 2 |
| HP | Helmerich & Payne Inc. |
3 |
<0.01% | 0.70% | +0.00% | 1 | 1 | 0 | 0 |
| CRC | California Res Corp. |
1 |
<0.01% | 0.15% | −0.00% | 0 | 0 | 1 | 1 |
| PTEN | Patterson Energy |
4 |
<0.01% | 2.5% | −0.00% | 1 | 0 | 3 | 0 |
| BE | Bloom Energy Corp. |
1 |
<0.01% | 0.23% | −0.00% | 0 | 0 | 1 | 0 |
| GPOR | Gulfport Energy Corp. |
2 |
<0.01% | 1.3% | +0.00% | 0 | 0 | 2 | 0 |
| HCC | Warrior Met Coal Inc. |
1 |
<0.01% | 10.8% | +0.00% | 0 | 0 | 1 | 1 |
| DVN | Devon Energy Corp. |
5 |
0.02% | 1.9% | +0.00% | 1 | 2 | 1 | 0 |
| NPWR | Net Power Inc. |
1 |
<0.01% | 2.4% | +0.00% | 0 | 1 | 0 | 0 |
| PBT | Permian Basin Rty Tr Unit Ben Int |
1 |
<0.01% | 1.7% | −0.00% | 0 | 0 | 1 | 0 |
| KMI | Kinder Morgan Inc. Del |
4 |
0.02% | 1.2% | +0.00% | 1 | 1 | 2 | 0 |
| CNX | Cnx Resources Corp. |
2 |
0.02% | 4.2% | +0.00% | 0 | 0 | 1 | 0 |
| VLO | Valero Energy Corp. |
2 |
<0.01% | 0.61% | −0.00% | 1 | 0 | 1 | 2 |
| SD | Sandridge Energy, Inc. |
1 |
<0.01% | 0.62% | +0.00% | 0 | 0 | 0 | 1 |
| CLB | Core Laboratories Inc. |
2 |
0.02% | 1.2% | +0.00% | 0 | 0 | 1 | 0 |
| BTE | Baytex Energy Corp. |
2 |
<0.01% | 0.21% | +0.00% | 1 | 1 | 0 | 0 |
| VTS | Vitesse Energy Inc. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 |
| CRK | Comstock Res Inc. |
1 |
<0.01% | 1.5% | +0.00% | 0 | 1 | 0 | 0 |
| PBF | Pbf Energy Inc. |
1 |
<0.01% | 0.02% | +0.00% | 0 | 1 | 0 | 1 |
| BATL | Battalion Oil Corp. |
1 |
<0.01% | 0.27% | +0.00% | 0 | 0 | 0 | 0 |
| PR | Permian Resources Corp. |
2 |
<0.01% | 0.03% | −0.00% | 1 | 0 | 1 | 0 |
| POWL | Powell Inds Inc. |
1 |
<0.01% | 1.1% | −0.00% | 0 | 0 | 1 | 0 |
| DINO | Hf Sinclair Corp. |
2 |
<0.01% | 1.8% | +0.00% | 0 | 1 | 1 | 0 |
| MTDR | Matador Res Co. |
1 |
<0.01% | 0.03% | +0.00% | 0 | 0 | 1 | 0 |
| NBR | Nabors Industries Ltd |
1 |
<0.01% | 3.8% | +0.00% | 0 | 0 | 1 | 0 |
| LNG | Cheniere Energy Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| EQNR | Equinor Asa |
1 |
<0.01% | 1.9% | +0.00% | 0 | 1 | 0 | 1 |
| PARR | Par Pac Holdings Inc. |
1 |
<0.01% | 0.05% | −0.00% | 0 | 0 | 1 | 1 |
| LBRT | Liberty Energy Inc. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 |
| RES | Rpc Inc. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 |
| PUMP | Propetro Hldg Corp. |
2 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 1 | 0 |
| RRC | Range Res Corp. |
1 |
<0.01% | 0.10% | −0.00% | 0 | 0 | 0 | 1 |
| CHRD | Chord Energy Corporation |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| DK | Delek US Holdings Inc. |
1 |
<0.01% | 0.05% | +0.00% | 0 | 0 | 0 | 0 |
| MUR | Murphy Oil Corp. |
1 |
<0.01% | <0.01% | −0.00% | 1 | 0 | 0 | 1 |
| WWD | Woodward Inc. |
1 |
<0.01% | 0.02% | +0.00% | 0 | 0 | 0 | 0 |
| SBR | Sabine Royalty Tr Unit Ben Int |
1 |
<0.01% | 0.05% | −0.00% | 0 | 0 | 1 | 0 |
| CKX | Ckx Lands Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| TALO | Talos Energy Inc. |
1 |
<0.01% | 0.15% | +0.00% | 0 | 1 | 0 | 0 |
| TTI | Tetra Technologies Inc. Del |
1 |
<0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 |
| AMPY | Amplify Energy Corp. |
1 |
<0.01% | 0.02% | −0.00% | 0 | 0 | 1 | 0 |
| SM | Sm Energy Co. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |
| SJT | San Juan Basin Rty Tr Unit Ben Int |
1 |
<0.01% | 0.02% | +0.00% | 0 | 1 | 0 | 0 |
| ENB | Enbridge |
2 |
<0.01% | 0.27% | +0.00% | 0 | 1 | 1 | 0 |
| REI | Ring Energy Inc. |
1 |
<0.01% | 0.02% | +0.00% | 0 | 1 | 0 | 0 |