Fractal Investments
Latest statistics and disclosures from Fractal Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MPLX, ET, PAA, WES, EPD, and represent 52.35% of Fractal Investments's stock portfolio.
- Added to shares of these 10 stocks: WMB (+$13M), WES, SOLS, SNDK, Q, FTV, LLYVK, MT, BG, SLVM.
- Started 10 new stock positions in HAL, BG, SNDK, SOLS, GE, FTV, SLVM, MT, LLYVK, Q.
- Reduced shares in these 10 stocks: OKE, PAA, GEV, ARMK, CEG, KNF, CXT, , K, Liberty Media CORP-Liberty Live.
- Sold out of its positions in ARMK, CXT, K, KNF, Liberty Media CORP-Liberty Live, RXO, MMM.
- Fractal Investments was a net buyer of stock by $11M.
- Fractal Investments has $716M in assets under management (AUM), dropping by 3.40%.
- Central Index Key (CIK): 0001843590
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Portfolio Holdings for Fractal Investments
Fractal Investments holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MPLX Com Unit Rep Ltd (MPLX) | 15.3 | $110M | 2.1M | 53.37 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 11.0 | $79M | 4.8M | 16.49 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 9.1 | $65M | -5% | 3.6M | 17.96 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 8.7 | $62M | +7% | 1.6M | 39.50 |
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| Enterprise Products Partners (EPD) | 8.2 | $59M | 1.8M | 32.06 |
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| Williams Companies (WMB) | 6.8 | $49M | +37% | 814k | 60.11 |
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| Hess Midstream Cl A Shs (HESM) | 5.7 | $41M | 1.2M | 34.50 |
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| Tc Energy Corp (TRP) | 5.0 | $36M | 649k | 55.01 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 4.5 | $32M | 617k | 52.41 |
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| Targa Res Corp (TRGP) | 4.1 | $29M | 158k | 184.50 |
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| Dt Midstream Common Stock (DTM) | 3.9 | $28M | 231k | 119.68 |
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| Kinder Morgan (KMI) | 3.3 | $24M | 855k | 27.49 |
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| Cheniere Energy Com New (LNG) | 2.1 | $15M | 79k | 194.39 |
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| Oneok (OKE) | 1.6 | $12M | -24% | 157k | 73.50 |
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| Cheniere Energy Partners Com Unit (CQP) | 1.4 | $10M | 194k | 53.48 |
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| Ngl Energy Partners Com Unit Repst (NGL) | 1.2 | $8.3M | 833k | 10.00 |
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| Global Partners Com Units (GLP) | 1.1 | $8.2M | 195k | 41.85 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.7 | $5.4M | 343k | 15.60 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.6 | $4.0M | 215k | 18.54 |
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| Enbridge (ENB) | 0.5 | $3.2M | 68k | 47.83 |
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| Ge Vernova (GEV) | 0.4 | $2.6M | -34% | 3.9k | 653.57 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.7M | 17k | 99.85 |
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| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.2 | $1.5M | 80k | 19.00 |
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| Constellation Energy (CEG) | 0.2 | $1.4M | -27% | 4.0k | 353.27 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $1.2M | NEW | 25k | 48.58 |
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| Summit Midstream Corporation (SMC) | 0.2 | $1.2M | 45k | 26.68 |
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| Sandisk Corp (SNDK) | 0.1 | $1.0M | NEW | 4.4k | 237.38 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.0M | 13k | 82.02 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $991k | 28k | 36.05 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $991k | 2.5k | 396.31 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $980k | NEW | 12k | 81.65 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $946k | 7.9k | 120.34 |
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| Phinia Common Stock (PHIN) | 0.1 | $934k | +12% | 15k | 62.69 |
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| Crane Company Common Stock (CR) | 0.1 | $904k | 4.9k | 184.43 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $878k | +12% | 8.8k | 99.78 |
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| Agnico (AEM) | 0.1 | $815k | 4.8k | 169.53 |
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| CF Industries Holdings (CF) | 0.1 | $797k | 10k | 77.34 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $765k | 15k | 50.79 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $714k | 16k | 43.55 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $656k | 8.2k | 80.03 |
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| Esab Corporation (ESAB) | 0.1 | $645k | 5.8k | 111.72 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $642k | 730.00 | 878.96 |
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| Chevron Corporation (CVX) | 0.1 | $640k | 4.2k | 152.41 |
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| Southern Copper Corporation (SCCO) | 0.1 | $623k | 4.3k | 143.47 |
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| Mueller Industries (MLI) | 0.1 | $566k | 4.9k | 114.80 |
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| Shell Spon Ads (SHEL) | 0.1 | $551k | 7.5k | 73.48 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $543k | 9.0k | 60.37 |
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| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $484k | 13k | 38.11 |
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| Nutrien (NTR) | 0.1 | $475k | 7.7k | 61.72 |
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| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.1 | $471k | 11k | 44.62 |
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| Fortive (FTV) | 0.1 | $464k | NEW | 8.4k | 55.21 |
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| Steel Dynamics (STLD) | 0.1 | $457k | 2.7k | 169.45 |
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| Amcor Ord | 0.1 | $441k | 53k | 8.34 |
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| Commercial Metals Company (CMC) | 0.1 | $429k | 6.2k | 69.22 |
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| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.1 | $428k | NEW | 5.1k | 83.16 |
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| ConocoPhillips (COP) | 0.1 | $421k | 4.5k | 93.61 |
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| Everus Constr Group (ECG) | 0.1 | $419k | 4.9k | 85.56 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $373k | 2.3k | 162.63 |
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| Packaging Corporation of America (PKG) | 0.1 | $371k | 1.8k | 206.23 |
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| Ingredion Incorporated (INGR) | 0.1 | $362k | 3.3k | 110.26 |
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| Masterbrand Common Stock (MBC) | 0.0 | $324k | 29k | 11.04 |
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| Carrier Global Corporation (CARR) | 0.0 | $319k | 6.0k | 52.84 |
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| Trane Technologies SHS (TT) | 0.0 | $311k | 800.00 | 389.20 |
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| Prologis (PLD) | 0.0 | $306k | 2.4k | 127.66 |
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| Nucor Corporation (NUE) | 0.0 | $305k | 1.9k | 163.11 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $289k | 1.0k | 288.87 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $288k | 5.6k | 51.81 |
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| Suncor Energy (SU) | 0.0 | $284k | 6.4k | 44.36 |
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| Millrose Pptys Com Cl A (MRP) | 0.0 | $269k | 9.0k | 29.87 |
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| Caterpillar (CAT) | 0.0 | $253k | 442.00 | 572.87 |
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| Eaton Corp SHS (ETN) | 0.0 | $239k | 749.00 | 318.51 |
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| Valero Energy Corporation (VLO) | 0.0 | $221k | 1.4k | 162.79 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $219k | NEW | 4.8k | 45.57 |
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| Bunge Global Sa Com Shs (BG) | 0.0 | $214k | NEW | 2.4k | 89.08 |
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| Icl Group SHS (ICL) | 0.0 | $208k | 37k | 5.71 |
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| Sylvamo Corp Common Stock (SLVM) | 0.0 | $207k | NEW | 4.3k | 48.15 |
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| Halliburton Company (HAL) | 0.0 | $204k | NEW | 7.2k | 28.26 |
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| Ge Aerospace Com New (GE) | 0.0 | $203k | NEW | 660.00 | 308.03 |
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| Ftai Infrastructure Common Stock (FIP) | 0.0 | $152k | 33k | 4.61 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $123k | 33k | 3.69 |
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Past Filings by Fractal Investments
SEC 13F filings are viewable for Fractal Investments going back to 2021
- Fractal Investments 2025 Q4 filed Jan. 27, 2026
- Fractal Investments 2025 Q3 filed Oct. 27, 2025
- Fractal Investments 2025 Q2 filed July 7, 2025
- Fractal Investments 2025 Q1 filed May 6, 2025
- Fractal Investments 2024 Q4 filed Jan. 27, 2025
- Fractal Investments 2024 Q3 filed Oct. 30, 2024
- Fractal Investments 2024 Q2 filed July 30, 2024
- Fractal Investments 2024 Q1 filed May 9, 2024
- Fractal Investments 2023 Q4 filed Feb. 2, 2024
- Fractal Investments 2023 Q3 filed Oct. 31, 2023
- Fractal Investments 2023 Q2 filed Aug. 4, 2023
- Fractal Investments 2023 Q1 filed May 3, 2023
- Fractal Investments 2022 Q4 filed Jan. 24, 2023
- Fractal Investments 2022 Q3 filed Oct. 27, 2022
- Fractal Investments 2022 Q2 filed July 19, 2022
- Fractal Investments 2022 Q1 filed April 20, 2022