Fractal Investments LLC Top Holdings and 13F Report (2026)

About Fractal Investments LLC

Investment Activity

Fractal Investments LLC has $866.88 million in total holdings as of June 30, 2026.
Fractal Investments LLC owns shares of 80 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 4.55% of the portfolio was purchased this quarter.
About 3.64% of the portfolio was sold this quarter.
This quarter, Fractal Investments LLC has purchased 81 new stocks and bought additional shares in 13 stocks.
Fractal Investments LLC sold shares of 4 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Energy Transfer: $104,612,269
Mplx: $93,964,974
PLAINS ALL AMERN PIPELINE L: $80,709,952
Enterprise Products Partners: $67,529,737
Western Midstream Partners: $66,718,509

Largest New Holdings this Quarter

49338L103 - Keysight Technologies: $875,175 Holding
750940108 - RALLIANT CORP: $736,300 Holding
20603L102 - CONCENTRA GROUP HOLDINGS PAR: $595,000 Holding
55826T102 - Sphere Entertainment: $501,787 Holding
497266106 - Kirby: $299,134 Holding

Largest Purchases this Quarter

Energy Transfer: 651,138 shares (about $12.45M)
Targa Resources: 34,665 shares (about $9.30M)
Sunoco: 65,460 shares (about $4.42M)
CHENIERE ENERGY INC: 10,300 shares (about $2.46M)
Williams Companies: 26,072 shares (about $1.94M)

Largest Sales this Quarter

Mplx: 383,185 shares (about $21.58M)
Western Midstream Partners: 53,160 shares (about $2.33M)
SANDISK CORP: 1,000 shares (about $2.27M)
Hess Midstream Partners: 24,800 shares (about $932.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ET Energy Transfer	$104,612,269	$12,449,759 ▲	13.5%	5,471,353	12.1%	Energy
MPLX Mplx	$93,964,974	$21,584,811 ▼	-18.7%	1,668,116	10.8%	Energy
PLAINS ALL AMERN PIPELINE L	$80,709,952		0.0%	3,625,784	9.3%	UNIT LTD PARTN
EPD Enterprise Products Partners	$67,529,737		0.0%	1,837,044	7.8%	Energy
WES Western Midstream Partners	$66,718,509	$2,326,282 ▼	-3.4%	1,524,646	7.7%	Energy
WMB Williams Companies	$62,450,952	$1,938,192 ▲	3.2%	840,072	7.2%	Energy
TRGP Targa Resources	$51,774,884	$9,295,073 ▲	21.9%	193,089	6.0%	Energy
SUN Sunoco	$46,035,135	$4,418,550 ▲	10.6%	682,002	5.3%	Energy
TRP TC Energy	$44,414,300	$1,392,090 ▲	3.2%	670,000	5.1%	Energy
HESM Hess Midstream Partners	$43,631,792	$932,480 ▼	-2.1%	1,160,420	5.0%	Energy
DTM DT Midstream	$33,896,793		0.0%	230,999	3.9%	Energy
KMI Kinder Morgan	$33,461,017		0.0%	1,046,638	3.9%	Energy
CHENIERE ENERGY INC	$18,567,492	$2,461,803 ▲	15.3%	77,685	2.1%	COM NEW
OKE ONEOK	$13,617,412		0.0%	156,630	1.6%	Energy
NGL NGL Energy Partners	$13,261,390		0.0%	832,479	1.5%	Energy
CHENIERE ENERGY PARTNERS L P	$11,831,980		0.0%	194,126	1.4%	COM UNIT
GLP Global Partners	$9,095,952		0.0%	195,234	1.0%	Energy
SANDISK CORP	$7,730,682	$2,273,730 ▼	-22.7%	3,400	0.9%	COM
AM Antero Midstream	$5,309,463	$978,250 ▲	22.6%	233,383	0.6%	Energy
GEL Genesis Energy	$4,863,753		0.0%	343,243	0.6%	Energy
GE VERNOVA INC	$4,639,522		0.0%	3,949	0.5%	COM
SPH Suburban Propane Partners	$3,674,174		0.0%	214,864	0.4%	Utilities
ENB Enbridge	$3,659,175		0.0%	67,500	0.4%	Energy
QNITY ELECTRONICS INC	$3,266,200	$489,930 ▲	17.6%	20,000	0.4%	COMMON STOCK
SOLSTICE ADVANCED MATLS INC	$2,489,660	$265,800 ▲	12.0%	28,100	0.3%	COM SHS
WLKP Westlake Chemical Partners	$1,789,704		0.0%	80,400	0.2%	Materials
CAT Caterpillar	$1,429,096	$958,410 ▲	203.6%	1,342	0.2%	Industrials
NEM Newmont	$1,421,361		0.0%	15,218	0.2%	Materials
CR Crane	$1,405,341	$312,298 ▲	28.6%	6,300	0.2%	Industrials
KINETIK HOLDINGS INC	$1,329,447		0.0%	27,502	0.2%	COM NEW CL A
XOM ExxonMobil	$1,327,551		0.0%	9,710	0.2%	Energy
SUMMIT MIDSTREAM CORPORATION	$1,281,600		0.0%	45,000	0.1%	COM
PHIN PHINIA	$1,227,313		0.0%	14,900	0.1%	Consumer Discretionary
CF CF Industries	$1,115,078		0.0%	10,300	0.1%	Materials
EVERUS CONSTR GROUP	$1,062,080	$248,925 ▲	30.6%	6,400	0.1%	COM
FCX Freeport-McMoRan	$947,627		0.0%	15,068	0.1%	Materials
SHEL Shell	$898,534		0.0%	11,588	0.1%	Energy
SU Suncor Energy	$880,352		0.0%	16,400	0.1%	Energy
KEYS Keysight Technologies	$875,175	$875,175 ▲	New Holding	2,500	0.1%	Technology
VERALTO CORP	$780,384		0.0%	8,800	0.1%	COM SHS
RIO Rio Tinto	$778,426		0.0%	8,200	0.1%	Materials
SCCO Southern Copper	$770,055	$7,493 ▲	1.0%	4,419	0.1%	Materials
BHP BHP Group	$749,790		0.0%	9,000	0.1%	Materials
AEM Agnico Eagle Mines	$746,020		0.0%	4,809	0.1%	Materials
RALLIANT CORP	$736,300	$736,300 ▲	New Holding	10,000	0.1%	COM
PH Parker-Hannifin	$714,028		0.0%	730	0.1%	Industrials
CVX Chevron	$696,192		0.0%	4,200	0.1%	Energy
STLD Steel Dynamics	$618,165		0.0%	2,694	0.1%	Materials
MLI Mueller Industries	$605,553		0.0%	4,926	0.1%	Industrials
BARRICK MNG CORP	$602,372		0.0%	16,400	0.1%	COM SHS
CONCENTRA GROUP HOLDINGS PAR	$595,000	$595,000 ▲	New Holding	20,000	0.1%	COMMON STOCK
MPC Marathon Petroleum	$585,740		0.0%	2,291	0.1%	Energy
NCR ATLEOS CORPORATION	$551,307		0.0%	12,700	0.1%	COM SHS
DKL Delek Logistics Partners	$544,211		0.0%	10,559	0.1%	Energy
LIBERTY LIVE HOLDINGS INC	$543,307		0.0%	5,143	0.1%	COM SHS SER C
FTV Fortive	$513,156		0.0%	8,400	0.1%	Industrials
SPHR Sphere Entertainment	$501,787	$501,787 ▲	New Holding	2,900	0.1%	Communication Services
CEG Constellation Energy	$493,014		0.0%	1,985	0.1%	Utilities
COP ConocoPhillips	$466,988		0.0%	4,492	0.1%	Energy
E ENI	$430,456		0.0%	9,186	0.0%	Energy
IMO Imperial Oil	$415,594		0.0%	3,710	0.0%	Energy
TT Trane Technologies	$392,928		0.0%	800	0.0%	Industrials
CMC Commercial Metals	$389,050		0.0%	6,200	0.0%	Materials
RS Reliance	$373,600		0.0%	1,000	0.0%	Industrials
VLO Valero Energy	$354,198		0.0%	1,360	0.0%	Energy
PLD Prologis	$325,128		0.0%	2,400	0.0%	Real Estate
DINO HF Sinclair	$320,390		0.0%	4,600	0.0%	Energy
KEX Kirby	$299,134	$299,134 ▲	New Holding	2,200	0.0%	Industrials
FTRE Fortrea	$295,800	$295,800 ▲	New Holding	17,000	0.0%	Healthcare
MT ArcelorMittal	$289,056		0.0%	4,800	0.0%	Materials
ATRIUM THERAPEUTICS INC	$269,000		0.0%	20,000	0.0%	COM
VERSIGENT PLC	$252,060	$252,060 ▲	New Holding	6,000	0.0%	ORDINARY SHARES
PAAS Pan American Silver	$249,346		0.0%	5,567	0.0%	Materials
GE GE Aerospace	$246,662	$246,662 ▲	New Holding	660	0.0%	Industrials
HAL Halliburton	$244,440		0.0%	7,200	0.0%	Energy
RIG Transocean	$234,720	$234,720 ▲	New Holding	48,000	0.0%	Energy
BKR Baker Hughes	$216,450		0.0%	3,900	0.0%	Energy
GEF Greif	$208,572	$208,572 ▲	New Holding	2,800	0.0%	Materials
FIP FTAI Infrastructure	$153,120		0.0%	33,000	0.0%	Industrials
GGB Gerdau	$134,387		0.0%	33,264	0.0%	Materials
GEHC GE HealthCare Technologies	$0	$896,939 ▼	-100.0%	0	0.0%	Healthcare
NTR Nutrien	$0	$581,042 ▼	-100.0%	0	0.0%	Materials
ESAB ESAB	$0	$558,405 ▼	-100.0%	0	0.0%	Industrials
GLD SPDR Gold Shares	$0	$466,004 ▼	-100.0%	0	0.0%	ETF
INGR Ingredion	$0	$370,088 ▼	-100.0%	0	0.0%	Consumer Staples
CARR Carrier Global	$0	$339,549 ▼	-100.0%	0	0.0%	Industrials
APA APA	$0	$333,663 ▼	-100.0%	0	0.0%	Energy
MILLROSE PPTYS INC	$0	$252,000 ▼	-100.0%	0	0.0%	COM CL A
CTRA Coterra Energy	$0	$225,212 ▼	-100.0%	0	0.0%	Energy
ITRI Itron	$0	$215,112 ▼	-100.0%	0	0.0%	Technology
ICL ICL Group	$0	$189,070 ▼	-100.0%	0	0.0%	Materials

Showing largest 100 holdings. View all holdings.

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Fractal Investments LLC Top Holdings and 13F Report (2026)

About Fractal Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fractal Investments LLC Top Holdings and 13F Report (2026)

About Fractal Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFractal Investments LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools