Cross-manager
Summary
137 of 137 filed constant set 136 2025 Q4 → 2026 Q1 dollar-sum holdings as of 31 Mar 2026 as of today
2026 Q1
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 | 9.5% | |
| Consumer Discretionary | 9.4% | |
| Consumer Staples | 5.5% | |
| Energy | 6.7% | |
| Financials | 21.4% | |
| Health Care | 10.4% | |
| Industrials | 11.7% | |
| Information Technology | 19.8% | |
| Materials | 2.8% | |
| Real Estate | 1.8% | |
| Utilities | 1.0% |
92.7% of full AUM is mapped unmapped 0.70% all names
2025 Q4 → 2026 Q1 up down
1 not in 2026 Q1
excluded from Δ: Tom Bancroft - Makaira Partners.
| sector | 2025 Q4 | 2026 Q1 | Δ | $ 2026 Q1 |
|---|---|---|---|---|
| Communication Services | 9.1% | 9.5% | +0.42% | $130.3B |
| Consumer Discretionary | 10.0% | 9.4% | −0.68% | $128.3B |
| Consumer Staples | 5.1% | 5.5% | +0.44% | $75.5B |
| Energy | 5.2% | 6.7% | +1.51% | $92.4B |
| Financials | 22.8% | 21.4% | −1.41% | $293.4B |
| Health Care | 10.5% | 10.4% | −0.05% | $142.8B |
| Industrials | 10.8% | 11.7% | +0.86% | $160.1B |
| Information Technology | 21.1% | 19.8% | −1.29% | $271.2B |
| Materials | 2.5% | 2.8% | +0.34% | $39.1B |
| Real Estate | 1.9% | 1.8% | −0.04% | $24.9B |
| Utilities | 1.1% | 1.0% | −0.09% | $13.7B |
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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 · 117 shown · 137 of 137 filed · dollar-sum
| ticker | issuer | owners | weight | among owners | Δ weight | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| OXY | Occidental Pete Corp. |
7 |
1.5% | 3.6% | +0.55% | 0 | 1 | 3 | 3 |
| TPL | Texas Pacific Land Corporati |
1 |
0.32% | 51.5% | +0.13% | 0 | 0 | 1 | 0 |
| SU | Suncor Energy Inc. New |
5 |
0.35% | 3.7% | +0.12% | 1 | 1 | 2 | 0 |
| CVX | Chevron Corporation |
16 |
1.2% | 0.97% | −0.12% | 2 | 5 | 6 | 0 |
| PSX | Phillips 66 |
9 |
0.35% | 2.6% | +0.07% | 1 | 0 | 3 | 0 |
| CVI | Cvr Energy Inc. |
1 |
0.16% | 28.0% | +0.04% | 0 | 1 | 0 | 0 |
| COP | Conocophillips |
12 |
0.28% | 1.2% | +0.04% | 2 | 4 | 4 | 0 |
| SLB | Slb Limited |
12 |
0.12% | 1.4% | +0.03% | 1 | 4 | 4 | 0 |
| CNQ | Canadian Natural Resources Limited |
4 |
0.07% | 3.6% | +0.03% | 3 | 0 | 1 | 0 |
| CTRA | Coterra Energy, Inc. |
4 |
0.09% | 2.2% | +0.03% | 0 | 1 | 2 | 0 |
| TRGP | Targa Res Corp. |
2 |
0.15% | 1.5% | +0.03% | 0 | 0 | 1 | 0 |
| BE | Bloom Energy Corp. |
8 |
0.12% | 2.3% | +0.03% | 1 | 3 | 4 | 1 |
| BKR | Baker Hughes Co. |
3 |
0.15% | 0.56% | +0.03% | 1 | 0 | 1 | 0 |
| NE | Noble Corp. PLC |
3 |
0.05% | 1.2% | +0.02% | 0 | 3 | 0 | 0 |
| DVN | Devon Energy Corp. New |
6 |
0.02% | 1.1% | +0.02% | 1 | 3 | 1 | 0 |
| IMO | Imperial Oil Ltd |
2 |
0.12% | 1.4% | +0.02% | 0 | 0 | 1 | 0 |
| APA | Apa Corporation |
4 |
<0.01% | 0.58% | −0.02% | 0 | 1 | 2 | 1 |
| OKE | Oneok Inc. New |
2 |
0.07% | 2.3% | +0.02% | 0 | 1 | 1 | 0 |
| XOM | Exxon Mobil Corp. |
15 |
0.09% | 0.79% | +0.01% | 1 | 4 | 10 | 1 |
| FPS | Forgent Power Solutions Inc. |
4 |
0.01% | 0.26% | +0.01% | 4 | 0 | 0 | 0 |
| WFRD | Weatherford Intl PLC |
3 |
0.02% | 6.0% | +0.01% | 1 | 0 | 2 | 0 |
| NOV | Nov Inc. |
5 |
0.11% | 1.4% | +0.01% | 0 | 1 | 4 | 0 |
| YPF | Ypf Sociedad Anonima |
2 |
0.01% | 2.5% | +0.01% | 1 | 1 | 0 | 0 |
| PBR | Petroleo Brasileiro SA - Petrobras |
4 |
0.01% | 0.59% | +0.01% | 2 | — | — | 0 |
| WMB | Williams Cos Inc. |
4 |
0.01% | 0.67% | +0.01% | 1 | 2 | 1 | 0 |
| RIG | Transocean Ltd |
4 |
0.02% | 8.2% | +0.01% | 1 | 0 | 2 | 0 |
| IEP | Icahn Enterprises LP |
1 |
0.28% | 48.5% | +0.01% | 0 | 0 | 0 | 0 |
| LB | Landbridge Company LLC |
1 |
0.03% | 4.2% | +0.01% | 0 | 1 | 0 | 0 |
| BTU | Peabody Energy Corp. |
1 |
<0.01% | <0.01% | −0.01% | 0 | 1 | 0 | 1 |
| SHEL | Shell PLC |
6 |
0.03% | 0.20% | +0.01% | 0 | 2 | 2 | 0 |
| EOG | Eog Res Inc. |
4 |
0.05% | 0.81% | −0.01% | 1 | 2 | 1 | 1 |
| CRK | Comstock Res Inc. |
1 |
<0.01% | 1.9% | −0.01% | 0 | 0 | 1 | 1 |
| EXE | Expand Energy Corp. |
5 |
0.04% | 2.7% | −0.01% | 2 | 3 | 0 | 1 |
| FTI | Technipfmc PLC |
2 |
<0.01% | 0.04% | −0.01% | 0 | 0 | 2 | 1 |
| SDRL | Seadrill Ltd |
3 |
0.02% | 1.6% | +0.01% | 0 | 2 | 1 | 0 |
| KMI | Kinder Morgan, Inc. |
4 |
<0.01% | 0.71% | −0.01% | 0 | 1 | 3 | 0 |
| WBI | Waterbridge Infrastructure L |
1 |
0.01% | 2.1% | +0.00% | 0 | 1 | 0 | 0 |
| FANG | Diamondback Energy, Inc. |
3 |
0.01% | 2.1% | +0.00% | 1 | 1 | 1 | 1 |
| MPC | Marathon Pete Corp. |
5 |
0.05% | 0.21% | +0.00% | 1 | 1 | 2 | 0 |
| MPLX | Mplx LP |
2 |
0.01% | 2.5% | −0.00% | 0 | 0 | 2 | 0 |
| BKV | Bkv Corp. |
2 |
<0.01% | 1.2% | +0.00% | 0 | 2 | 0 | 0 |
| HAL | Halliburton Co. |
3 |
0.01% | 0.68% | +0.00% | 2 | 0 | 1 | 0 |
| VNOM | Viper Energy Inc. |
2 |
0.02% | 1.8% | −0.00% | 0 | 0 | 2 | 0 |
| TDW | Tidewater Inc. |
4 |
<0.01% | 3.2% | +0.00% | 1 | 2 | 1 | 0 |
| PBT | Permian Basin Rty Tr |
1 |
<0.01% | 1.5% | +0.00% | 0 | 1 | 0 | 0 |
| LNG | Cheniere Energy Inc. |
2 |
<0.01% | 0.65% | +0.00% | 0 | 0 | 1 | 0 |
| VIST | Vista Energy S.a.b. De C.v. |
4 |
<0.01% | 0.16% | +0.00% | 4 | 0 | 0 | 1 |
| CRC | California Res Corp. |
1 |
<0.01% | <0.01% | −0.00% | 1 | 0 | 0 | 1 |
| LBRT | Liberty Energy Inc. |
3 |
<0.01% | 0.17% | +0.00% | 1 | 0 | 1 | 1 |
| CRGY | Crescent Energy Company |
2 |
<0.01% | 3.9% | +0.00% | 1 | 1 | 0 | 0 |
| SUN | Sunoco LP |
1 |
<0.01% | 3.5% | −0.00% | 0 | — | — | 2 |
| SEI | Solaris Energy Infras Inc. |
6 |
<0.01% | 0.54% | −0.00% | 1 | 1 | 4 | 1 |
| GPOR | Gulfport Energy Corp. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| ET | Energy Transfer LP |
5 |
0.03% | 2.7% | −0.00% | 1 | — | — | 2 |
| KOS | Kosmos Energy Ltd |
1 |
<0.01% | 0.32% | +0.00% | 1 | 0 | 0 | 0 |
| VLO | Valero Energy Corp. |
2 |
<0.01% | 0.65% | −0.00% | 0 | 0 | 1 | 1 |
| AR | Antero Resources Corp. |
4 |
<0.01% | 1.2% | +0.00% | 2 | 0 | 1 | 1 |
| CNR | Core Natural Resources Inc. |
1 |
0.01% | 6.1% | +0.00% | 0 | 0 | 1 | 0 |
| CNX | Cnx Res Corp. |
2 |
0.01% | 4.1% | −0.00% | 0 | 0 | 1 | 0 |
| AM | Antero Midstream Corp. |
3 |
<0.01% | 1.2% | +0.00% | 0 | 0 | 2 | 0 |
| SD | Sandridge Energy, Inc. |
2 |
<0.01% | 0.91% | +0.00% | 0 | 1 | 0 | 0 |
| Kodiak Gas | Kodiak Gas Svcs Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| HP | Helmerich & Payne Inc. |
3 |
<0.01% | 0.77% | +0.00% | 0 | 1 | 0 | 0 |
| PTEN | Patterson Uti Energy |
3 |
<0.01% | 1.1% | +0.00% | 1 | 0 | 1 | 0 |
| CLB | Core Laboratories Inc. |
1 |
0.01% | 2.5% | +0.00% | 0 | 0 | 1 | 0 |
| BATL | Battalion Oil Corp. |
1 |
<0.01% | 0.19% | +0.00% | 0 | 0 | 0 | 0 |
| DINO | Hf Sinclair Corp. |
3 |
<0.01% | 0.95% | +0.00% | 0 | 3 | 0 | 0 |
| TALO | Talos Energy Inc. |
2 |
<0.01% | 0.04% | +0.00% | 1 | 0 | 1 | 0 |
| EAF | Graftech International Ltd. |
1 |
<0.01% | 0.10% | −0.00% | 0 | 1 | 0 | 0 |
| PUMP | Propetro Hldg Corp. |
3 |
<0.01% | 0.79% | +0.00% | 0 | 1 | 1 | 0 |
| AESI | Atlas Energy Solutions Inc. |
1 |
<0.01% | 1.8% | +0.00% | 0 | 0 | 1 | 0 |
| NBR | Nabors Industries Ltd |
1 |
<0.01% | 10.0% | +0.00% | 0 | 0 | 1 | 0 |
| NESR | National Energy Services Reunited Corp. |
2 |
<0.01% | 0.38% | +0.00% | 1 | 0 | 1 | 0 |
| PLUG | Plug Pwr Inc. |
2 |
<0.01% | 0.01% | +0.00% | 1 | 0 | 0 | 0 |
| EQNR | Equinor Asa |
2 |
<0.01% | 0.45% | −0.00% | 0 | 1 | 1 | 0 |
| Dorian Lpg | Dorian Lpg Ltd |
2 |
<0.01% | 0.06% | +0.00% | 0 | 2 | 0 | 0 |
| CHRD | Chord Energy Corporation |
1 |
<0.01% | 2.6% | +0.00% | 0 | 1 | 0 | 0 |
| ARLP | Alliance Resource Partners L |
3 |
<0.01% | 0.51% | +0.00% | 0 | 3 | 0 | 0 |
| PR | Permian Resources Corp. |
2 |
<0.01% | 1.3% | +0.00% | 0 | 1 | 1 | 0 |
| Golar Lng | Golar Lng Ltd |
1 |
<0.01% | 0.02% | +0.00% | 0 | 0 | 1 | 0 |
| DMLP | Dorchester Minerals L P |
1 |
<0.01% | 0.25% | +0.00% | 0 | 0 | 1 | 0 |
| Geospace | Geospace Technologies Corp. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |
| EQT | Eqt Corp. |
8 |
0.03% | 2.2% | +0.00% | 2 | 3 | 3 | 1 |
| KNTK | Kinetik Holdings Inc. |
1 |
<0.01% | 0.17% | +0.00% | 1 | 0 | 0 | 0 |
| Navigator | Navigator Hldgs Ltd |
1 |
<0.01% | 0.02% | +0.00% | 0 | 1 | 0 | 0 |
| METC | Ramaco Res Inc. |
1 |
<0.01% | 0.01% | −0.00% | 0 | 1 | 0 | 1 |
| TTE | Totalenergies Se Adr |
3 |
<0.01% | 0.29% | +0.00% | 0 | 1 | 1 | 0 |
| PBF | Pbf Energy Inc. |
1 |
<0.01% | 1.0% | +0.00% | 0 | 0 | 0 | 0 |
| NRP | Natural Resource Partners LP |
2 |
<0.01% | 2.8% | +0.00% | 0 | 1 | 1 | 1 |
| HLX | Helix Energy Solutions Grp I |
2 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 1 | 0 |
| VTOL | Bristow Group Inc. |
2 |
<0.01% | 0.50% | +0.00% | 1 | 1 | 0 | 0 |
| REPX | Riley Exploration Permian In |
1 |
<0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 |
| RRC | Range Res Corp. |
3 |
<0.01% | 0.08% | +0.00% | 2 | 0 | 1 | 0 |
| Seacor Marine | Seacor Marine Hldgs Inc. |
2 |
<0.01% | 0.09% | +0.00% | 0 | 0 | 1 | 0 |
| BP | Bp PLC Sponsored Adr |
6 |
0.01% | 1.4% | −0.00% | 0 | 0 | 4 | 0 |
| NGS | Natural Gas Svcs Group Inc. |
1 |
<0.01% | 0.01% | +0.00% | 0 | 0 | 1 | 0 |
| VAL | Valaris Ltd. |
1 |
<0.01% | 8.1% | −0.00% | 0 | 0 | 1 | 1 |
| CVE | Cenovus Energy Inc. |
1 |
<0.01% | 0.01% | +0.00% | 1 | 0 | 0 | 0 |
| SBR | Sabine Rty Tr |
1 |
<0.01% | 0.09% | +0.00% | 0 | 1 | 0 | 0 |
| MTDR | Matador Resources Co. |
1 |
<0.01% | 0.14% | +0.00% | 0 | 1 | 0 | 0 |
| BSM | Black Stone Minerals L P |
3 |
<0.01% | 0.04% | +0.00% | 0 | 2 | 0 | 0 |
| RES | Rpc Inc. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 |
| PARR | Par Pac Holdings Inc. |
1 |
<0.01% | 0.03% | +0.00% | 0 | 0 | 1 | 0 |
| ENB | Enbridge |
3 |
<0.01% | 0.79% | +0.00% | 0 | 1 | 2 | 0 |
| MUR | Murphy Oil Corp. |
2 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 1 | 0 |
| ANNA | Aleanna Inc. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 |
| SJT | San Juan Basin Rty Tr |
1 |
<0.01% | 0.36% | −0.00% | 0 | 1 | 0 | 0 |
| AMPY | Amplify Energy Corp. |
1 |
<0.01% | 0.02% | +0.00% | 0 | 0 | 1 | 0 |
| METCB | Ramaco Res Inc. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 |
| BHP | Bhp Billiton Limited |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| OVV | Ovintiv Inc. |
1 |
<0.01% | 0.26% | −0.00% | 0 | 0 | 1 | 1 |
| SM | Sm Energy Company |
1 |
<0.01% | 0.05% | +0.00% | 1 | 0 | 0 | 0 |
| BTE | Baytex Energy Corp. |
1 |
<0.01% | 0.17% | +0.00% | 0 | 0 | 1 | 0 |
| PDS | Precision Drilling Corp. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 |
| REI | Ring Energy Inc. |
1 |
<0.01% | 0.02% | +0.00% | 0 | 0 | 1 | 0 |
| VTS | Vitesse Energy Inc. |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| TTI | Tetra Technologies Inc. Del |
1 |
<0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 |