Investments: Fractal Investments LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Fractal Investments LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
866.883.314 $+26.088.239 $
+12,2 %
80845.018.859 $+131.131.408 $
+22,4 %
81716.191.230 $+26.228.681 $
+3,9 %
80692.667.652 $-6.926.873 $
+8,1 %
77
MPLX LPMPLX→ 093.964.974 $-23.102.774 $
-19,7 %
1117.067.748 $+7.589.814 $
+6,9 %
1109.477.934 $+7.015.449 $
+6,8 %
1102.462.485 $-13.769.985 $
-11,8 %
1
Energy Transfer LPET→ 0104.612.269 $+11.582.119 $
+12,4 %
193.030.150 $+13.915.830 $
+17,6 %
179.114.320 $-3.214.469 $
-3,9 %
182.328.789 $-8.661.711 $
-9,5 %
1
PLAINS ALL AMERICAN PIPELINE LPPAA→ 080.709.952 $-253.805 $
-0,3 %
180.963.757 $+15.844.676 $
+24,3 %
165.119.081 $-146.644 $
-0,2 %
165.265.725 $-4.948.570 $
-7,0 %
1
ENTERPRISE PRODUCTS PARTNERS L.P.EPD→ 067.529.737 $-1.984.008 $
-2,9 %
169.513.745 $+10.618.114 $
+18,0 %
158.895.631 $+1.451.265 $
+2,5 %
157.444.366 $-2.629.539 $
-4,4 %
1
Western Midstream Partners, LPWES→ 066.718.509 $+1.760.236 $
+2,7 %
164.958.273 $+2.634.936 $
+4,2 %
162.323.337 $+4.665.026 $
+8,1 %
157.658.311 $+865.829 $
+1,5 %
1
WILLIAMS COMPANIES, INC.WMB→ 0Stark62.450.952 $+3.208.032 $
+5,4 %
159.242.920 $+10.313.380 $
+21,1 %
148.929.540 $+11.458.015 $
+30,6 %
137.471.525 $+319.410 $
+0,9 %
1
Targa Resources Corp.TRGP→ 0Stark51.774.884 $+12.053.234 $
+30,3 %
139.721.650 $+10.492.422 $
+35,9 %
129.229.228 $+2.686.871 $
+10,1 %
126.542.357 $-1.036.093 $
-3,8 %
1
Hess Midstream LPHESM→ 0Stark43.631.792 $-2.437.709 $
-5,3 %
146.069.501 $+5.179.411 $
+12,7 %
140.890.090 $-59.261 $
-0,1 %
140.949.351 $+29.733.429 $
+265,1 %
1
Sunoco LPSUN→ 046.035.135 $+5.978.401 $
+14,9 %
140.056.734 $+7.743.768 $
+24,0 %
132.312.966 $+1.479.701 $
+4,8 %
130.833.265 $-2.207.221 $
-6,7 %
1
TC ENERGY CORPTRP→ 044.414.300 $+3.786.900 $
+9,3 %
140.627.400 $+4.925.910 $
+13,8 %
135.701.490 $+389.400 $
+1,1 %
135.312.090 $+3.647.380 $
+11,5 %
1
KINDER MORGAN, INC.KMI→ 0Sehr stark33.461.017 $-1.632.755 $
-4,7 %
135.093.772 $+11.599.773 $
+49,4 %
123.493.999 $-700.803 $
-2,9 %
124.194.802 $-6.850.598 $
-22,1 %
1
DT Midstream, Inc.DTM→ 0Neutral33.896.793 $+2.788.158 $
+9,0 %
131.108.635 $+3.462.675 $
+12,5 %
127.645.960 $+1.529.213 $
+5,9 %
126.116.747 $+727.647 $
+2,9 %
1
Cheniere Energy, Inc.LNG→ 0Sehr stark18.567.492 $-553.676 $
-2,9 %
119.121.168 $+3.845.030 $
+25,2 %
115.276.138 $-3.189.765 $
-17,3 %
118.465.903 $-671.116 $
-3,5 %
1
ONEOK INC /NEW/OKE→ 0Stark13.617.412 $-540.374 $
-3,8 %
114.157.786 $+2.645.481 $
+23,0 %
111.512.305 $-3.643.053 $
-24,0 %
115.155.358 $-5.477.196 $
-26,5 %
1
NGL Energy Partners LPNGL→ 013.261.390 $+2.996.924 $
+29,2 %
110.264.466 $+1.939.676 $
+23,3 %
18.324.790 $+3.329.916 $
+66,7 %
14.994.874 $+1.440.189 $
+40,5 %
1
Cheniere Energy Partners, L.P.CQP→ 011.831.980 $-714.383 $
-5,7 %
112.546.363 $+2.164.505 $
+20,8 %
110.381.858 $-66.003 $
-0,6 %
110.447.861 $-432.901 $
-4,0 %
1
GLOBAL PARTNERS LPGLP→ 09.095.952 $+876.601 $
+10,7 %
18.219.351 $+48.808 $
+0,6 %
18.170.543 $-1.200.689 $
-12,8 %
19.371.232 $-923.457 $
-9,0 %
1
Sandisk CorpSNDK→ 0Stark7.730.682 $+4.935.186 $
+176,5 %
12.795.496 $+1.751.024 $
+167,6 %
11.044.472 $+1.044.472 $1
GENESIS ENERGY LPGEL→ 04.863.753 $-1.256.270 $
-20,5 %
16.120.023 $+765.432 $
+14,3 %
15.354.591 $-381.000 $
-6,6 %
15.735.591 $-178.486 $
-3,0 %
1
Antero Midstream CorpAM→ 0Stark5.309.463 $+968.731 $
+22,3 %
14.340.732 $+4.340.732 $1
GE Vernova Inc.GEV→ 0Sehr stark4.639.522 $+1.192.440 $
+34,6 %
13.447.082 $+866.134 $
+33,6 %
12.580.948 $-1.108.452 $
-30,0 %
13.689.400 $+514.500 $
+16,2 %
1
SUBURBAN PROPANE PARTNERS LPSPH→ 03.674.174 $-556.498 $
-13,2 %
14.230.672 $+247.093 $
+6,2 %
13.983.579 $-23.635 $
-0,6 %
14.007.214 $+25.784 $
+0,6 %
1
ENBRIDGE INCENB→ 0Stark3.659.175 $+4.725 $
+0,1 %
13.654.450 $+425.925 $
+13,2 %
13.228.525 $-177.525 $
-5,2 %
13.406.050 $+346.950 $
+11,3 %
1
Qnity Electronics, Inc.Q→ 0Stark3.266.200 $+1.304.740 $
+66,5 %
11.961.460 $+981.660 $
+100,2 %
1979.800 $+979.800 $1
Solstice Advanced Materials Inc.SOLS→ 0Neutral2.489.660 $+578.044 $
+30,2 %
11.911.616 $+692.258 $
+56,8 %
11.219.358 $+1.219.358 $1
Constellation Energy CorpCEG→ 0Neutral493.014 $-61.297 $
-11,1 %
1554.311 $-853.470 $
-60,6 %
11.407.781 $-402.104 $
-22,2 %
11.809.885 $+34.705 $
+2,0 %
1
Westlake Chemical Partners LPWLKP→ 01.789.704 $+13.668 $
+0,8 %
11.776.036 $+248.436 $
+16,3 %
11.527.600 $-159.996 $
-9,5 %
11.687.596 $-88.440 $
-5,0 %
1
NEWMONT Corp /DE/NEM→ 0Sehr stark1.421.361 $-225.987 $
-13,7 %
11.647.348 $-50.102 $
-3,0 %
11.697.450 $+264.180 $
+18,4 %
11.433.270 $+1.433.270 $1
EXXON MOBIL CORPXOM→ 0Stark1.327.551 $-319.848 $
-19,4 %
11.647.399 $+701.406 $
+74,1 %
1945.993 $+59.665 $
+6,7 %
1886.328 $+38.912 $
+4,6 %
1
CATERPILLAR INCCAT→ 0Sehr stark1.429.096 $+1.115.957 $
+356,4 %
1313.139 $+59.930 $
+23,7 %
1253.209 $+42.309 $
+20,1 %
1210.900 $-371.415 $
-63,8 %
1
Crane CoCR→ 0Stark1.405.341 $+567.441 $
+67,7 %
1837.900 $-65.807 $
-7,3 %
1903.707 $+1.421 $
+0,2 %
1902.286 $-28.175 $
-3,0 %
1
Summit Midstream CorpSMC→ 0Stark1.281.600 $-79.200 $
-5,8 %
11.360.800 $+160.200 $
+13,3 %
11.200.600 $+276.300 $
+29,9 %
1924.300 $-179.550 $
-16,3 %
1
CF Industries Holdings, Inc.CF→ 0Sehr stark1.115.078 $-222.274 $
-16,6 %
11.337.352 $+540.750 $
+67,9 %
1796.602 $-127.308 $
-13,8 %
1923.910 $-23.690 $
-2,5 %
1
Kinetik Holdings Inc.KNTK→ 0Stark1.329.447 $-1.925 $
-0,1 %
11.331.372 $+339.925 $
+34,3 %
1991.447 $-183.988 $
-15,7 %
11.175.435 $-36.028 $
-3,0 %
1
PHINIA INC.PHIN→ 0Stark1.227.313 $+207.557 $
+20,4 %
11.019.756 $+85.675 $
+9,2 %
1934.081 $+175.345 $
+23,1 %
1758.736 $+171.468 $
+29,2 %
1
SUNCOR ENERGY INCSU→ 0880.352 $-203.852 $
-18,8 %
11.084.204 $+800.300 $
+281,9 %
1283.904 $+16.320 $
+6,1 %
1267.584 $+27.904 $
+11,6 %
1
Shell plcSHEL→ 0Stark898.534 $-179.150 $
-16,6 %
11.077.684 $+526.584 $
+95,6 %
1551.100 $+14.625 $
+2,7 %
1536.475 $+8.400 $
+1,6 %
1
Everus Construction Group, Inc.ECG→ 0Stark1.062.080 $+483.586 $
+83,6 %
1578.494 $+159.250 $
+38,0 %
1419.244 $-931 $
-0,2 %
1420.175 $+108.878 $
+35,0 %
1
GE HealthCare Technologies Inc.GEHC→ 0Stark896.939 $-136.595 $
-13,2 %
11.033.534 $+87.199 $
+9,2 %
1946.335 $+12.979 $
+1,4 %
1
SPDR GOLD TRUSTGLD→ 0466.004 $-524.771 $
-53,0 %
1990.775 $+102.100 $
+11,5 %
1888.675 $+126.600 $
+16,6 %
1
AGNICO EAGLE MINES LTDAEM→ 0746.020 $-230.111 $
-23,6 %
1976.131 $+160.861 $
+19,7 %
1815.270 $+4.665 $
+0,6 %
1810.605 $+417.066 $
+106,0 %
1
FREEPORT-MCMORAN INCFCX→ 0Stark947.627 $+61.930 $
+7,0 %
1885.697 $+120.393 $
+15,7 %
1765.304 $+174.337 $
+29,5 %
1590.967 $-62.231 $
-9,5 %
1
Veralto CorpVLTO→ 0Neutral780.384 $+2.288 $
+0,3 %
1778.096 $-99.968 $
-11,4 %
1878.064 $+46.506 $
+5,6 %
1831.558 $+44.148 $
+5,6 %
1
Keysight Technologies, Inc.KEYS→ 0Stark875.175 $+875.175 $1
CHEVRON CORPCVX→ 0Sehr stark696.192 $-172.788 $
-19,9 %
1868.980 $+228.858 $
+35,8 %
1640.122 $-12.096 $
-1,9 %
1652.218 $+50.820 $
+8,5 %
1
RIO TINTO PLCRIO→ 0778.426 $+13.448 $
+1,8 %
1764.978 $+108.732 $
+16,6 %
1656.246 $+114.964 $
+21,2 %
1541.282 $+62.976 $
+13,2 %
1
SOUTHERN COPPER CORP/SCCO→ 0Neutral770.055 $+17.120 $
+2,3 %
1752.935 $+130.275 $
+20,9 %
1622.660 $+100.327 $
+19,2 %
1522.333 $+91.248 $
+21,2 %
1
BHP Group LtdBHP→ 0749.790 $+95.130 $
+14,5 %
1654.660 $+111.330 $
+20,5 %
1543.330 $+41.580 $
+8,3 %
1501.750 $+68.940 $
+15,9 %
1
Ralliant CorpRAL→ 0Neutral736.300 $+736.300 $1
BARRICK MINING CORPB→ 0602.372 $-66.584 $
-10,0 %
1668.956 $-45.264 $
-6,3 %
1714.220 $+176.792 $
+32,9 %
1537.428 $+195.980 $
+57,4 %
1
Parker-Hannifin CorpPH→ 0Neutral714.028 $+60.503 $
+9,3 %
1653.525 $+11.884 $
+1,9 %
1641.641 $+88.191 $
+15,9 %
1553.450 $+43.567 $
+8,5 %
1
ESAB CorpESAB→ 0Schwach558.405 $-87.001 $
-13,5 %
1645.406 $-116 $
-0,0 %
1645.522 $-50.895 $
-7,3 %
1
AramarkARMK→ 0Neutral645.120 $-58.296 $
-8,3 %
1
STEEL DYNAMICS INCSTLD→ 0Neutral618.165 $+133.245 $
+27,5 %
1484.920 $+28.422 $
+6,2 %
1456.498 $+80.874 $
+21,5 %
1375.624 $+30.765 $
+8,9 %
1
MUELLER INDUSTRIES INCMLI→ 0Sehr stark605.553 $+59.752 $
+10,9 %
1545.801 $-19.704 $
-3,5 %
1565.505 $+67.437 $
+13,5 %
1498.068 $+106.599 $
+27,2 %
1
Concentra Group Holdings Parent, Inc.CON→ 0Neutral595.000 $+595.000 $1
CONOCOPHILLIPSCOP→ 0Stark466.988 $-125.956 $
-21,2 %
1592.944 $+172.448 $
+41,0 %
1420.496 $-4.402 $
-1,0 %
1424.898 $+21.786 $
+5,4 %
1
Marathon Petroleum CorpMPC→ 0Stark585.740 $+26.324 $
+4,7 %
1559.416 $+186.831 $
+50,1 %
1372.585 $-68.982 $
-15,6 %
1441.567 $+61.009 $
+16,0 %
1
Nutrien Ltd.NTR→ 0581.042 $+105.798 $
+22,3 %
1475.244 $+23.177 $
+5,1 %
1452.067 $+3.619 $
+0,8 %
1
NCR Atleos CorpNATL→ 0Stark551.307 $-2.159 $
-0,4 %
1553.466 $+69.469 $
+14,4 %
1483.997 $-15.240 $
-3,1 %
1499.237 $+136.906 $
+37,8 %
1
Delek Logistics Partners, LPDKL→ 0544.211 $+18.795 $
+3,6 %
1525.416 $+54.273 $
+11,5 %
1471.143 $-9.714 $
-2,0 %
1480.857 $+27.348 $
+6,0 %
1
Liberty Live Holdings, Inc.LLYVA→ 0Neutral543.307 $+59.299 $
+12,3 %
1484.008 $+56.316 $
+13,2 %
1427.692 $+427.692 $1
ENI SPAE→ 0430.456 $-89.563 $
-17,2 %
1520.019 $+520.019 $1
Knife River CorpKNF→ 0Stark515.183 $-31.968 $
-5,8 %
1
Fortive CorpFTV→ 0Neutral513.156 $+48.804 $
+10,5 %
1464.352 $+588 $
+0,1 %
1463.764 $+463.764 $1
Sphere Entertainment Co.SPHR→ 0Neutral501.787 $+501.787 $1
IMPERIAL OIL LTDIMO→ 0Sehr stark415.594 $-69.748 $
-14,4 %
1485.342 $+485.342 $1
Amcor plcAMCR→ 0Neutral441.394 $+8.468 $
+2,0 %
1432.926 $-53.455 $
-11,0 %
1
COMMERCIAL METALS CoCMC→ 0Neutral389.050 $+8.184 $
+2,1 %
1380.866 $-48.298 $
-11,3 %
1429.164 $+74.028 $
+20,8 %
1355.136 $+355.136 $1
Ingredion IncINGR→ 0Neutral370.088 $+7.884 $
+2,2 %
1362.204 $-38.927 $
-9,7 %
1401.131 $-44.381 $
-10,0 %
1
Crane NXT, Co.CXT→ 0Neutral394.372 $+77.440 $
+24,4 %
1
Trane Technologies plcTT→ 0Neutral392.928 $+59.536 $
+17,9 %
1333.392 $+22.032 $
+7,1 %
1311.360 $-26.208 $
-7,8 %
1337.568 $-12.360 $
-3,5 %
1
PACKAGING CORP OF AMERICAPKG→ 0Stark371.214 $-21.060 $
-5,4 %
1392.274 $+53.064 $
+15,6 %
1
3M COMMM→ 0Neutral387.950 $+7.350 $
+1,9 %
1
MasterBrand, Inc.MBC→ 0Neutral323.781 $-62.469 $
-16,2 %
1386.250 $+65.695 $
+20,5 %
1
RELIANCE, INC.RS→ 0Neutral373.600 $+69.680 $
+22,9 %
1303.920 $+15.050 $
+5,2 %
1288.870 $+8.040 $
+2,9 %
1280.830 $-33.070 $
-10,5 %
1
CARRIER GLOBAL CorpCARR→ 0Stark339.549 $+20.924 $
+6,6 %
1318.625 $-41.366 $
-11,5 %
1359.991 $-81.345 $
-18,4 %
1
VALERO ENERGY CORP/TXVLO→ 0Stark354.198 $+18.169 $
+5,4 %
1336.029 $+114.635 $
+51,8 %
1221.394 $-10.160 $
-4,4 %
1231.554 $+231.554 $1
APA CorpAPA→ 0Sehr stark333.663 $+333.663 $1
Prologis, Inc.PLD→ 0Neutral325.128 $+7.896 $
+2,5 %
1317.232 $+10.848 $
+3,5 %
1306.384 $+31.536 $
+11,5 %
1274.848 $+22.560 $
+8,9 %
1
HF Sinclair CorpDINO→ 0Stark320.390 $+33.396 $
+11,6 %
1286.994 $+286.994 $1
NUCOR CORPNUE→ 0Neutral304.689 $+51.706 $
+20,4 %
1252.983 $+11.002 $
+4,5 %
1
PAN AMERICAN SILVER CORPPAAS→ 0249.346 $-54.779 $
-18,0 %
1304.125 $+15.699 $
+5,4 %
1288.426 $+72.816 $
+33,8 %
1215.610 $+215.610 $1
Millrose Properties, Inc.MRP→ 0Sehr stark252.000 $-16.830 $
-6,3 %
1268.830 $-33.660 $
-11,1 %
1302.490 $+45.900 $
+17,9 %
1
KIRBY CORPKEX→ 0Stark299.134 $+299.134 $1
Fortrea Holdings Inc.FTRE→ 0Schwach295.800 $+295.800 $1
KELLANOVA→ 0295.272 $+8.964 $
+3,1 %
1
ArcelorMittalMT→ 0289.056 $+39.552 $
+15,9 %
1249.504 $+30.768 $
+14,1 %
1218.736 $+218.736 $1
HALLIBURTON COHAL→ 0Sehr stark244.440 $-36.288 $
-12,9 %
1280.728 $+77.256 $
+38,0 %
1203.472 $+203.472 $1
Eaton Corp plcETN→ 0Neutral238.564 $-41.749 $
-14,9 %
1280.313 $+12.927 $
+4,8 %
1
Atrium Therapeutics, Inc.RNA→ 0269.000 $+1.600 $
+0,6 %
1267.400 $+267.400 $1
Liberty Media CorpFWONA→ 0Neutral265.989 $+43.367 $
+19,5 %
1
Versigent PLCVGNT→ 0252.060 $+252.060 $1
GENERAL ELECTRIC COGE→ 0Neutral246.662 $+43.362 $
+21,3 %
1203.300 $+203.300 $1
Baker Hughes CoBKR→ 0Stark216.450 $-21.645 $
-9,1 %
1238.095 $+238.095 $1
Transocean Ltd.RIG→ 0Stark234.720 $+234.720 $1
ICL Group Ltd.ICL→ 0189.070 $-19.345 $
-9,3 %
1208.415 $-18.615 $
-8,2 %
1227.030 $-24.090 $
-9,6 %
1
Coterra Energy Inc.CTRA→ 0225.212 $+225.212 $1
ITRON, INC.ITRI→ 0Stark215.112 $+215.112 $1
Bunge Global SABG→ 0Neutral213.792 $+213.792 $1
GREIF, INCGEF→ 0Stark208.572 $+208.572 $1
Sylvamo CorpSLVM→ 0Stark207.045 $+207.045 $1
RXO, Inc.RXO→ 0Neutral201.217 $-4.448 $
-2,2 %
1
FTAI Infrastructure Inc.FIP→ 0Schwach153.120 $-9.900 $
-6,1 %
1163.020 $+10.890 $
+7,2 %
1152.130 $+8.250 $
+5,7 %
1143.880 $-59.730 $
-29,3 %
1
GERDAU S.A.GGB→ 0134.387 $+14.304 $
+11,9 %
1120.083 $-2.661 $
-2,2 %
1122.744 $+19.626 $
+19,0 %
1103.118 $+5.987 $
+6,2 %
1
866.883.314 $+26.088.239 $
+12,2 %
80845.018.859 $+131.131.408 $
+22,4 %
81716.191.230 $+26.228.681 $
+3,9 %
80692.667.652 $-6.926.873 $
+8,1 %
77
Erweitert ×