Energy
Definition
Companies whose SEC Standard Industrial Classification code falls in 1200 to 1399, 2900 to 2999, 3533, 4610 to 4619, 4922, 5171 to 5172, as EDGAR assigns them.
Q2 2026 against Q1 2026
- Reported value
- $377bn
- -$58.5bn on the quarter before
- Managers listing any
- 66
- -1 on the quarter before
- Stocks listed
- 148
- +0 on the quarter before
- Buyers
- 1,916
- manager-stock pairs opening or adding
- Sellers
- 1,842
- manager-stock pairs trimming or exiting
value over 8 quartersNet buying actions by quarter: +136 · +199 · +234 · +157 · +158 · +132 · +502 · +74
See it in the heatmap, ranked by breadth →
Managers listing any counts distinct comparable managers. Buyers and sellers count actions by comparable managers, once for each stock a manager moved in. Value moves with prices as well as with buying.
Largest stocks (149 in all)
By combined reported value at Q2 2026. Holders are at least counts, among listed positions.
| Stock | Holders | Value | Buyers | Sellers | Holders, 8 quarters |
|---|---|---|---|---|---|
| XOMExxon Mobil Corp | 37 | $45.0bn | 20 | 18 | |
| CVXChevron Corporation | 42 | $32.8bn | 23 | 20 | |
| CNQCanadian Nat Res LTD Med Ter | 33 | $19.5bn | 24 | 10 | |
| OXYOccidental Pete Corp | 34 | $19.1bn | 19 | 17 | |
| COPConocophillips | 38 | $18.2bn | 20 | 20 | |
| EOGEog Resources Inc | 41 | $15.4bn | 25 | 15 | |
| BKRBaker Hughes Company | 37 | $11.0bn | 19 | 22 | |
| TRGPTarga Res Corp | 30 | $10.7bn | 18 | 18 | |
| TTETotalenergies Se | 25 | $10.2bn | 16 | 10 | |
| SHELShell PLC | 33 | $10.2bn | 20 | 13 | |
| SLBSLB Limited | 34 | $10.0bn | 20 | 17 | |
| SUSuncor Energy Inc New | 35 | $9.8bn | 22 | 16 | |
| FANGDiamondback Energy Inc | 31 | $9.5bn | 16 | 18 | |
| PSXPhillips 66 | 38 | $8.2bn | 19 | 19 | |
| WMBWilliams Cos Inc | 36 | $8.2bn | 17 | 22 | |
| IMOImperial Oil LTD | 21 | $7.7bn | 15 | 12 | |
| VLOValero Energy Corp | 39 | $7.5bn | 24 | 16 | |
| FTITechnipfmc PLC | 34 | $6.8bn | 15 | 24 | |
| DVNDevon Energy Corp New | 31 | $6.2bn | 24 | 12 | |
| CVECenovus Energy Inc | 30 | $6.1bn | 12 | 20 | |
| MPCMarathon Pete Corp | 31 | $4.8bn | 18 | 17 | |
| TRPTC Energy Corp | 30 | $4.8bn | 15 | 16 | |
| OVVOvintiv Inc | 30 | $4.5bn | 16 | 21 | |
| IEPIcahn Enterprises LP | 6 | $4.5bn | 4 | 1 | |
| EQTEqt Corp | 33 | $4.3bn | 22 | 16 |
Managers holding its largest names
Across the 15 largest stocks above at Q2 2026: how many of them each manager lists, and their combined value. A manager can hold others below its listed range.
- Fidelity (FMR LLC)12 of 15 · $40.0bn
- Capital World Investors9 of 15 · $30.7bn
- Berkshire Hathaway Inc2 of 15 · $26.9bn
- T. Rowe Price Associates Inc14 of 15 · $22.2bn
- Wellington Management Group LLP12 of 15 · $17.3bn
- Invesco Ltd13 of 15 · $16.6bn
- Capital Research Global Investors10 of 15 · $14.4bn
- Dodge & Cox10 of 15 · $7.9bn
- MFS Investment Management10 of 15 · $7.4bn
- Elliott Investment Management LP2 of 15 · $4.8bn
- AQR Capital Management LLC9 of 15 · $4.8bn
- AllianceBernstein LP10 of 15 · $4.7bn
- Harris Associates LP5 of 15 · $4.0bn
- Neuberger Berman Group LLC9 of 15 · $3.8bn
- Arrowstreet Capital LP5 of 15 · $3.0bn
- Janus Henderson Group Ltd7 of 15 · $2.5bn
- First Eagle Investment Management LLC6 of 15 · $2.3bn
- D. E. Shaw & Co.6 of 15 · $1.9bn
- Citadel Advisors LLC4 of 15 · $1.7bn
- Artisan Partners LP6 of 15 · $1.5bn
2.7% of the value at Q2 2026 sits in stocks with no SIC code on file, counted as unclassified rather than placed in a sector.