Cross-manager

Summary

Quarter-aligned featured master book: the same report period across the set, then the prior quarter.

136 of 137 filed constant set 133 2026 Q1 → 2026 Q2 equal-weight holdings as of 30 Jun 2026 as of today

2026 Q2

136 of 137 filed

sectors · equal-weight · 136 of 137 filed · constant set 133

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.

89.7% of full AUM is mapped unmapped 5.8% all names

2026 Q1 → 2026 Q2 up down

3 not in 2026 Q2 — excluded from Δ: Robert Olstein - Olstein Capital Management · Kahn Brothers Group · Palo Alto Investors.

sector	2026 Q1	2026 Q2	Δ
Communication Services	8.6%	8.6%	+0.00%
Consumer Discretionary	17.6%	17.3%	−0.32%
Consumer Staples	2.6%	2.7%	+0.14%
Energy	4.8%	4.3%	−0.52%
Financials	16.8%	17.2%	+0.38%
Health Care	12.5%	13.1%	+0.63%
Industrials	10.3%	10.3%	+0.10%
Information Technology	19.6%	20.1%	+0.54%
Materials	2.5%	2.5%	+0.02%
Real Estate	3.1%	2.3%	−0.76%
Utilities	1.7%	1.5%	−0.21%

Energy · 104 shown · 136 of 137 filed · equal-weight

Share-count breadth; splits look like Adds. Direction is Δ equal-weight. Dollars across the constant set.

ticker	issuer	owners	eq	usd	Δ	new	add	reduce	exit
IEP	Icahn Enterprises LP	1 load holders	0.41%	0.26%	+0.04%	0	1	0	0
TPL	Texas Pacific Land Corporati	1 load holders	0.37%	0.25%	−0.02%	0	0	1	0
HCC	Warrior Met Coal Inc.	3 load holders	0.36%	0.03%	+0.02%	1	0	2	0
RIG	Transocean Ltd	4 load holders	0.23%	0.01%	−0.01%	0	1	2	0
BE	Bloom Energy Corp.	8 load holders	0.21%	0.24%	+0.07%	1	2	5	1
AMR	Alpha Metallurgical Resour I	1 load holders	0.20%	<0.01%	−0.02%	0	0	1	0
CVI	Cvr Energy Inc.	1 load holders	0.18%	0.11%	−0.03%	0	0	0	0
PSX	Phillips 66	9 load holders	0.13%	0.21%	−0.05%	0	1	4	0
OXY	Occidental Pete Corp.	6 load holders	0.12%	0.99%	−0.07%	0	0	2	1
SLB	Slb Limited	11 load holders	0.10%	0.09%	−0.02%	0	3	5	0
EQT	Eqt Corp.	6 load holders	0.09%	0.02%	−0.04%	0	3	2	2
CVX	Chevron Corporation	14 load holders	0.08%	0.82%	−0.03%	0	3	6	1
COP	Conocophillips	11 load holders	0.08%	0.17%	−0.02%	0	4	6	1
DVN	Devon Energy Corp.	7 load holders	0.08%	0.08%	+0.03%	1	6	0	0
NBR	Nabors Industries Ltd	1 load holders	0.07%	<0.01%	−0.01%	0	1	0	0
CNX	Cnx Res Corp.	2 load holders	0.07%	<0.01%	+0.00%	0	1	0	0
CNQ	Canadian Natural Resources Limited	4 load holders	0.06%	0.04%	−0.04%	1	2	1	1
LFUS	Littelfuse Inc.	9 load holders	0.06%	0.03%	+0.02%	3	2	4	1
SU	Suncor Energy Inc. New	6 load holders	0.06%	0.17%	−0.08%	1	0	4	0
EXE	Expand Energy Corp.	2 load holders	0.06%	0.03%	−0.05%	0	0	1	3
XOM	Exxon Mobil Corp.	11 load holders	0.05%	<0.01%	−0.03%	0	1	7	3
VAL	Valaris Ltd	1 load holders	0.05%	<0.01%	−0.02%	0	1	0	0
CRGY	Crescent Energy Company	2 load holders	0.04%	<0.01%	−0.02%	0	2	0	0
LB	Landbridge Company LLC	1 load holders	0.04%	0.03%	+0.01%	0	1	0	0
FANG	Diamondback Energy, Inc.	3 load holders	0.04%	0.01%	−0.01%	0	1	2	0
CNR	Core Natural Resources Inc.	1 load holders	0.04%	0.01%	−0.01%	0	1	0	0
OKE	Oneok Inc. New	2 load holders	0.03%	0.06%	−0.00%	0	2	0	0
WWD	Woodward Inc.	4 load holders	0.03%	<0.01%	−0.02%	0	0	3	0
NRP	Natural Resource Partners LP	2 load holders	0.03%	<0.01%	−0.01%	0	1	0	0
FPS	Forgent Power Solutions Inc.	5 load holders	0.03%	0.09%	+0.02%	3	1	1	2
YPF	Ypf Sociedad Anonima	2 load holders	0.03%	0.01%	−0.01%	0	1	1	0
SDRL	Seadrill Ltd	3 load holders	0.02%	0.01%	−0.01%	0	1	2	0
WHK	Whitehawk Minerals Corp.	2 load holders	0.02%	<0.01%	+0.02%	2	0	0	0
VNOM	Viper Energy Inc.	2 load holders	0.02%	0.01%	−0.00%	0	0	1	0
WBI	Waterbridge Infrastructure L	1 load holders	0.02%	0.02%	+0.01%	0	1	0	0
TRGP	Targa Res Corp.	2 load holders	0.02%	0.12%	−0.00%	0	1	1	0
IMO	Imperial Oil Ltd	2 load holders	0.02%	0.09%	+0.00%	0	0	1	0
WMB	Williams Cos Inc.	4 load holders	0.02%	0.01%	+0.00%	0	0	4	0
BP	Bp PLC Sponsored Adr	5 load holders	0.02%	<0.01%	−0.00%	0	1	2	0
NESR	National Energy Services Reunited Corp.	3 load holders	0.02%	<0.01%	+0.01%	1	1	1	0
BKV	Bkv Corp.	2 load holders	0.02%	<0.01%	−0.00%	0	2	0	0
DINO	Hf Sinclair Corp.	3 load holders	0.02%	<0.01%	−0.00%	0	1	1	0
ENB	Enbridge	4 load holders	0.02%	<0.01%	−0.00%	1	0	1	0
EOG	Eog Resources, Inc.	4 load holders	0.02%	0.01%	−0.01%	0	1	3	0
PR	Permian Resources Corp.	2 load holders	0.01%	<0.01%	−0.00%	0	1	1	0
PBT	Permian Basin Rty Tr	1 load holders	0.01%	<0.01%	+0.00%	0	1	0	0
CHRD	Chord Energy Corporation	1 load holders	0.01%	<0.01%	−0.01%	0	0	1	0
APA	Apa Corporation	4 load holders	0.01%	<0.01%	−0.00%	0	1	2	0
CLB	Core Laboratories Inc.	1 load holders	0.01%	<0.01%	−0.01%	0	1	0	0
SD	Sandridge Energy, Inc.	2 load holders	0.01%	<0.01%	−0.00%	0	2	0	0
HP	Helmerich & Payne Inc.	3 load holders	0.01%	<0.01%	−0.01%	0	1	0	0
BKR	Baker Hughes Co.	4 load holders	0.01%	0.11%	−0.00%	1	1	2	0
PUMP	Propetro Hldg Corp.	3 load holders	0.01%	<0.01%	−0.01%	0	2	1	0
AR	Antero Resources Corp.	2 load holders	0.01%	<0.01%	−0.02%	0	1	1	2
CRK	Comstock Res Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
VLO	Valero Energy Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
LNG	Cheniere Energy Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
NE	Noble Corp. PLC	2 load holders	<0.01%	0.03%	−0.02%	0	1	1	1
PBF	Pbf Energy Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
SHEL	Shell PLC	6 load holders	<0.01%	0.02%	−0.00%	0	1	2	0
TTE	Totalenergies Se Adr	3 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
EQNR	Equinor Asa	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	0
VIST	Vista Energy S.a.b. De C.v.	4 load holders	<0.01%	<0.01%	−0.00%	0	2	1	0
PBR	Petroleo Brasileiro SA - Petrobras	2 load holders	<0.01%	<0.01%	+0.00%	0	1	1	0
EROK	Eaglerock Ld LLC	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
HAL	Halliburton Co.	1 load holders	<0.01%	<0.01%	−0.01%	0	0	1	2
LBRT	Liberty Energy Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	2	1
XOM	Exxon Mobil Corp.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SJT	San Juan Basin Rty Tr	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
OVV	Ovintiv Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
KOS	Kosmos Energy Ltd	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MPC	Marathon Pete Corp.	5 load holders	<0.01%	<0.01%	−0.01%	0	0	1	0
RRC	Range Res Corp.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	1	1
MTDR	Matador Resources Co.	2 load holders	<0.01%	<0.01%	+0.00%	1	1	0	0
EROC	Erock Inc.	3 load holders	<0.01%	<0.01%	+0.00%	3	0	0	0
BTE	Baytex Energy Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
MGEE	Mge Energy Inc.	2 load holders	<0.01%	<0.01%	+0.00%	2	0	0	0
SBR	Sabine Rty Tr	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
EAF	Graftech International Ltd.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
TALO	Talos Energy Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
POWL	Powell Inds Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BATL	Battalion Oil Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
KMI	Kinder Morgan Inc. Del	2 load holders	<0.01%	<0.01%	−0.02%	0	0	2	2
MUR	Murphy Oil Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	1
NGS	Natural Gas Svcs Group Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
REPX	Riley Exploration Permian In	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
PARR	Par Pac Holdings Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
REI	Ring Energy Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
PLUG	Plug Pwr Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
AMPY	Amplify Energy Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
VTS	Vitesse Energy Ord	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CVE	Cenovus Energy Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
METCB	Ramaco Res Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BTU	Peabody Energy Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
RES	Rpc Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BHP	Bhp Billiton Limited	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
PDS	Precision Drilling Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
TTI	Tetra Technologies Inc. Del	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ANNA	Aleanna Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
PBR	Petroleo Brasileiro SA - Petrobras	2 load holders	<0.01%	<0.01%	−0.02%	1	0	1	1
CRC	California Res Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
PTEN	Patterson-Uti Energy Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	2
METC	Ramaco Res Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
SM	Sm Energy Company	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1