Cross-manager
Summary
137 of 137 filed constant set 136 2025 Q3 → 2025 Q4 dollar-sum holdings as of 31 Dec 2025 as of today
2025 Q4
137 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 | 8.6% | |
| Consumer Discretionary | 10.8% | |
| Consumer Staples | 4.8% | |
| Energy | 5.1% | |
| Financials | 23.0% | |
| Health Care | 10.4% | |
| Industrials | 10.7% | |
| Information Technology | 21.2% | |
| Materials | 2.3% | |
| Real Estate | 1.9% | |
| Utilities | 1.1% |
95.3% of full AUM is mapped unmapped 2.3% all names
2025 Q3 → 2025 Q4 up down
1 new in 2025 Q4
excluded from Δ: Ning Jin - Avantyr Capital Partners.
| sector | 2025 Q3 | 2025 Q4 | Δ | $ 2025 Q4 |
|---|---|---|---|---|
| Communication Services | 8.5% | 8.6% | +0.09% | $125.1B |
| Consumer Discretionary | 11.1% | 10.8% | −0.26% | $156.8B |
| Consumer Staples | 5.0% | 4.8% | −0.14% | $70.1B |
| Energy | 5.3% | 5.1% | −0.20% | $74.1B |
| Financials | 22.6% | 23.0% | +0.46% | $334.7B |
| Health Care | 10.2% | 10.4% | +0.23% | $150.8B |
| Industrials | 10.5% | 10.7% | +0.25% | $155.6B |
| Information Technology | 21.9% | 21.2% | −0.63% | $308.5B |
| Materials | 2.2% | 2.3% | +0.13% | $33.2B |
| Real Estate | 1.8% | 1.9% | +0.11% | $27B |
| Utilities | 1.2% | 1.1% | −0.04% | $16.5B |
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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 · 97 shown · 137 of 137 filed · dollar-sum
| ticker | issuer | owners | weight | among owners | Δ weight | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| OXY | Occidental Pete Corp. |
10 |
0.99% | 3.0% | −0.17% | 0 | 1 | 4 | 1 |
| TRGP | Targa Res Corp. |
2 |
0.12% | 1.1% | +0.07% | 1 | 1 | 0 | 0 |
| CVI | Cvr Energy Inc. |
1 |
0.12% | 21.2% | −0.05% | 0 | 0 | 0 | 0 |
| BE | Bloom Energy Corp. |
8 |
0.09% | 3.2% | +0.05% | 3 | — | — | 0 |
| HAL | Halliburton Co. |
1 |
<0.01% | 0.45% | −0.04% | 0 | 0 | 1 | 2 |
| CVX | Chevron Corp. New |
14 |
1.3% | 0.99% | +0.04% | 0 | 4 | 5 | 0 |
| EQT | Eqt Corp. |
7 |
0.03% | 2.3% | −0.03% | 1 | 4 | 2 | 2 |
| COP | Conocophillips |
10 |
0.23% | 0.98% | +0.03% | 0 | 4 | 5 | 0 |
| TPL | Texas Pacific Land Corporati |
1 |
0.19% | 40.1% | −0.02% | 0 | 1 | 0 | 0 |
| APA | Apa Corporation |
5 |
0.02% | 0.35% | −0.02% | 0 | 1 | 3 | 0 |
| BKR | Baker Hughes Co. |
2 |
0.12% | 0.50% | −0.02% | 0 | 1 | 1 | 0 |
| IEP | Icahn Enterprises LP |
1 |
0.27% | 49.1% | −0.02% | 0 | 1 | 0 | 0 |
| OKE | Oneok Inc. New |
2 |
0.06% | 2.1% | +0.02% | 1 | 1 | 0 | 0 |
| PSX | Phillips 66 |
8 |
0.28% | 2.2% | −0.02% | 0 | 1 | 2 | 1 |
| IMO | Imperial Oil Ltd |
2 |
0.11% | 1.5% | −0.02% | 0 | 0 | 1 | 0 |
| EOG | Eog Res Inc. |
4 |
0.06% | 0.69% | +0.01% | 0 | 2 | 1 | 1 |
| EXE | Expand Energy Corp. |
4 |
0.05% | 3.0% | +0.01% | 1 | 2 | 0 | 0 |
| SU | Suncor Energy Inc. New |
4 |
0.23% | 2.8% | +0.01% | 0 | 0 | 3 | 0 |
| MPC | Marathon Pete Corp. |
4 |
0.04% | 0.23% | −0.01% | 0 | 1 | 0 | 0 |
| CRK | Comstock Res Inc. |
2 |
<0.01% | 2.2% | +0.01% | 1 | 0 | 1 | 0 |
| BP | Bp PLC Sponsored Adr |
6 |
0.01% | 1.6% | +0.00% | 1 | 1 | 1 | 0 |
| XOM | Exxon Mobil Corp. |
15 |
0.07% | 0.63% | +0.00% | 0 | 5 | 8 | 0 |
| HCC | Warrior Met Coal Inc. |
2 |
0.01% | 24.4% | +0.00% | 0 | 0 | 1 | 0 |
| CLB | Core Laboratories Inc. |
1 |
0.01% | 2.4% | +0.00% | 0 | 0 | 1 | 0 |
| WWD | Woodward Inc. |
5 |
0.03% | 2.2% | −0.00% | 2 | 0 | 2 | 1 |
| CNQ | Canadian Natural Resources Limited |
1 |
0.04% | 8.9% | −0.00% | 0 | 0 | 1 | 0 |
| BKV | Bkv Corp. |
2 |
<0.01% | 0.64% | +0.00% | 1 | 1 | 0 | 0 |
| AR | Antero Resources Corp. |
3 |
<0.01% | 0.44% | +0.00% | 1 | 1 | 1 | 0 |
| RIG | Transocean Ltd |
3 |
<0.01% | 9.3% | +0.00% | 0 | 1 | 2 | 0 |
| VIST | Vista Energy Sab De Cv |
1 |
<0.01% | 0.54% | −0.00% | 0 | 0 | 1 | 1 |
| VAL | Valaris Ltd. |
2 |
<0.01% | 5.6% | −0.00% | 0 | 0 | 2 | 0 |
| METC | Ramaco Res Inc. |
2 |
<0.01% | 0.04% | −0.00% | 1 | 0 | 1 | 2 |
| LB | Landbridge Company LLC |
1 |
0.02% | 3.7% | −0.00% | 0 | 1 | 0 | 0 |
| WBI | Waterbridge Infrastructure L |
1 |
<0.01% | 1.9% | −0.00% | 0 | 1 | 0 | 1 |
| NBR | Nabors Industries Ltd |
1 |
<0.01% | 11.5% | −0.00% | 0 | 0 | 1 | 1 |
| LFUS | Littelfuse Inc. |
4 |
0.02% | 1.0% | −0.00% | 0 | 1 | 3 | 0 |
| LNG | Cheniere Energy Inc. |
2 |
<0.01% | 0.61% | −0.00% | 0 | 0 | 1 | 0 |
| CNX | Cnx Res Corp. |
2 |
0.01% | 4.2% | +0.00% | 0 | 0 | 2 | 0 |
| YPF | Ypf Sociedad Anonima |
1 |
<0.01% | 0.49% | +0.00% | 0 | 1 | 0 | 0 |
| AMR | Alpha Metallurgical Resour I |
1 |
<0.01% | 27.0% | +0.00% | 0 | 1 | 0 | 1 |
| PBF | Pbf Energy Inc. |
1 |
<0.01% | 0.65% | −0.00% | 0 | 0 | 0 | 1 |
| PUMP | Propetro Hldg Corp. |
3 |
<0.01% | 0.63% | +0.00% | 2 | 1 | 0 | 0 |
| SD | Sandridge Energy, Inc. |
2 |
<0.01% | 0.85% | +0.00% | 0 | 2 | 0 | 0 |
| MTDR | Matador Resources Co. |
1 |
<0.01% | 0.06% | −0.00% | 0 | 1 | 0 | 1 |
| KMI | Kinder Morgan Inc. Del |
4 |
0.01% | 1.1% | +0.00% | 0 | 2 | 1 | 0 |
| LBRT | Liberty Energy Inc. |
3 |
<0.01% | 0.15% | +0.00% | 2 | 0 | 1 | 0 |
| WMB | The Williams Co., Inc. |
3 |
<0.01% | 0.05% | −0.00% | 0 | 0 | 2 | 0 |
| SLB | Slb Limited |
11 |
0.09% | 1.3% | +0.00% | 2 | 3 | 5 | 1 |
| SHEL | Shell PLC |
6 |
0.02% | 0.15% | +0.00% | 0 | 1 | 2 | 0 |
| SM | Sm Energy Co. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| KOS | Kosmos Energy Ltd |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 2 |
| PLUG | Plug Power Inc. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 |
| PBT | Permian Basin Rty Tr |
1 |
<0.01% | 1.4% | −0.00% | 0 | 1 | 0 | 0 |
| HP | Helmerich & Payne Inc. |
3 |
<0.01% | 0.56% | +0.00% | 0 | 1 | 0 | 0 |
| NESR | National Energy Services Reunited Corp. |
1 |
<0.01% | 0.02% | +0.00% | 0 | 0 | 1 | 0 |
| NE | Noble Corp. PLC |
3 |
0.03% | 0.69% | −0.00% | 0 | 3 | 0 | 1 |
| CRC | California Resources Corp. |
1 |
<0.01% | 0.44% | −0.00% | 0 | 0 | 0 | 0 |
| GPOR | Gulfport Energy Corp. |
1 |
<0.01% | 0.35% | −0.00% | 0 | 0 | 1 | 0 |
| PR | Permian Resources Corp. |
2 |
<0.01% | 0.84% | −0.00% | 0 | 1 | 1 | 0 |
| NRP | Natural Resource Partners L |
3 |
<0.01% | 1.9% | −0.00% | 1 | 1 | 1 | 0 |
| FANG | Diamondback Energy, Inc. |
3 |
0.01% | 1.7% | +0.00% | 0 | 1 | 1 | 0 |
| DVN | Devon Energy Corporation |
5 |
<0.01% | 0.42% | −0.00% | 0 | 2 | 2 | 0 |
| DINO | Hf Sinclair Corp. |
3 |
<0.01% | 0.65% | −0.00% | 0 | 3 | 0 | 0 |
| BTU | Peabody Energy Corp. |
2 |
<0.01% | 0.65% | −0.00% | 0 | 0 | 1 | 0 |
| SDRL | Seadrill Ltd |
3 |
0.02% | 1.1% | −0.00% | 0 | 1 | 2 | 1 |
| CNR | Core Natural Resources Inc. |
1 |
0.01% | 6.5% | +0.00% | 0 | 0 | 1 | 2 |
| VNOM | Viper Energy Inc. |
2 |
0.02% | 2.2% | −0.00% | 0 | 0 | 1 | 0 |
| EAF | Graftech International Ltd. |
1 |
<0.01% | 0.22% | +0.00% | 0 | 0 | 1 | 0 |
| TTE | Totalenergies Se Adr |
3 |
<0.01% | 0.24% | +0.00% | 1 | — | — | 1 |
| NGS | Natural Gas Svcs Group Inc. |
1 |
<0.01% | 0.02% | +0.00% | 0 | 0 | 1 | 0 |
| PBR | Petroleo Brasileiro SA Petro |
2 |
<0.01% | <0.01% | −0.00% | 0 | — | — | 0 |
| SBR | Sabine Rty Tr |
1 |
<0.01% | 0.10% | −0.00% | 0 | 1 | 0 | 0 |
| MUR | Murphy Oil Corp. |
1 |
<0.01% | 0.01% | −0.00% | 0 | 0 | 1 | 0 |
| CVE | Cenovus Energy |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| POWL | Powell Inds Inc. |
1 |
<0.01% | 0.03% | −0.00% | 0 | 0 | 1 | 0 |
| CRGY | Crescent Energy Company |
1 |
<0.01% | 0.42% | +0.00% | 0 | 1 | 0 | 0 |
| SJT | San Juan Basin Rty Tr |
1 |
<0.01% | 0.47% | +0.00% | 0 | 1 | 0 | 0 |
| PTEN | Patterson Uti Energy |
2 |
<0.01% | 0.95% | +0.00% | 0 | 0 | 2 | 0 |
| REPX | Riley Exploration Permian In |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |
| PARR | Par Pac Holdings Inc. |
1 |
<0.01% | 0.02% | −0.00% | 0 | 0 | 1 | 0 |
| ENB | Enbridge |
3 |
<0.01% | 0.72% | −0.00% | 0 | 1 | 1 | 0 |
| BATL | Battalion Oil Corp. |
1 |
<0.01% | 0.05% | −0.00% | 0 | 0 | 1 | 0 |
| VLO | Valero Energy Corp. |
3 |
<0.01% | 1.3% | +0.00% | 1 | 0 | 1 | 0 |
| METCB | Ramaco Res Inc. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 |
| PDS | Precision Drilling Corp. |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| EQNR | Equinor Asa |
2 |
<0.01% | 0.81% | +0.00% | 0 | 2 | 0 | 0 |
| AMPY | Amplify Energy Corp. |
1 |
<0.01% | 0.01% | −0.00% | 0 | 0 | 0 | 0 |
| RES | Rpc Inc. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 |
| ANNA | Aleanna Inc. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 |
| BTE | Baytex Energy Corp. |
1 |
<0.01% | 0.13% | +0.00% | 0 | 1 | 0 | 0 |
| OVV | Ovintiv Inc. |
2 |
<0.01% | 0.13% | −0.00% | 0 | 0 | 1 | 0 |
| TTI | Tetra Technologies Inc. Del |
1 |
<0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 |
| CHRD | Chord Energy Corporation |
1 |
<0.01% | 1.9% | +0.00% | 0 | 1 | 0 | 0 |
| RRC | Range Res Corp. |
1 |
<0.01% | 0.05% | −0.00% | 0 | 0 | 1 | 0 |
| TALO | Talos Energy Inc. |
1 |
<0.01% | 0.07% | +0.00% | 0 | 0 | 1 | 0 |
| REI | Ring Energy Inc. |
1 |
<0.01% | 0.01% | −0.00% | 0 | 1 | 0 | 0 |
| VTS | Vitesse Energy Inc. |
1 |
<0.01% | 0.01% | −0.00% | 0 | 0 | 0 | 0 |