Fractal Investments
Latest statistics and disclosures from Fractal Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, MPLX, PAA, EPD, WES, and represent 47.70% of Fractal Investments's stock portfolio.
- Added to shares of these 10 stocks: ET (+$12M), TRGP (+$9.3M), SUN, LNG, WMB, TRP, AM, CAT, KEYS, RAL.
- Started 10 new stock positions in GEF, RAL, KEX, CON, KEYS, VGNT, SPHR, GE, FTRE, RIG.
- Reduced shares in these 10 stocks: MPLX (-$22M), WES, SNDK, HESM, GEHC, NTR, ESAB, , INGR, CARR.
- Sold out of its positions in APA, CTRA, CARR, ESAB, GEHC, INGR, ITRI, MRP, NTR, GLD. ICL.
- Fractal Investments was a net buyer of stock by $7.9M.
- Fractal Investments has $867M in assets under management (AUM), dropping by 2.59%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 12.1 | $105M | +13% | 5.5M | 19.12 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 10.8 | $94M | -18% | 1.7M | 56.33 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 9.3 | $81M | 3.6M | 22.26 |
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| Enterprise Products Partners (EPD) | 7.8 | $68M | 1.8M | 36.76 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 7.7 | $67M | -3% | 1.5M | 43.76 |
|
| Williams Companies (WMB) | 7.2 | $63M | +3% | 840k | 74.34 |
|
| Targa Res Corp (TRGP) | 6.0 | $52M | +21% | 193k | 268.14 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 5.3 | $46M | +10% | 682k | 67.50 |
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| Tc Energy Corp (TRP) | 5.1 | $44M | +3% | 670k | 66.29 |
|
| Hess Midstream Cl A Shs (HESM) | 5.0 | $44M | -2% | 1.2M | 37.60 |
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| Dt Midstream Common Stock (DTM) | 3.9 | $34M | 231k | 146.74 |
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| Kinder Morgan (KMI) | 3.9 | $34M | 1.0M | 31.97 |
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| Cheniere Energy Com New (LNG) | 2.1 | $19M | +15% | 78k | 239.01 |
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| Oneok (OKE) | 1.6 | $14M | 157k | 86.94 |
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| Ngl Energy Partners Com Unit Repst (NGL) | 1.5 | $13M | 833k | 15.93 |
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| Cheniere Energy Partners Com Unit (CQP) | 1.4 | $12M | 194k | 60.95 |
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| Global Partners Com Units (GLP) | 1.0 | $9.1M | 195k | 46.59 |
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| Sandisk Corp (SNDK) | 0.9 | $7.7M | -22% | 3.4k | 2273.73 |
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| Antero Midstream Corp antero midstream (AM) | 0.6 | $5.3M | +22% | 233k | 22.75 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.6 | $4.9M | 343k | 14.17 |
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| Ge Vernova (GEV) | 0.5 | $4.6M | 3.9k | 1174.86 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.4 | $3.7M | 215k | 17.10 |
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| Enbridge (ENB) | 0.4 | $3.7M | 68k | 54.21 |
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| Qnity Electronics Common Stock (Q) | 0.4 | $3.3M | +17% | 20k | 163.31 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.3 | $2.5M | +11% | 28k | 88.60 |
|
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.2 | $1.8M | 80k | 22.26 |
|
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| Caterpillar (CAT) | 0.2 | $1.4M | +203% | 1.3k | 1064.90 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.4M | 15k | 93.40 |
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| Crane Company Common Stock (CR) | 0.2 | $1.4M | +28% | 6.3k | 223.07 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $1.3M | 28k | 48.34 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 9.7k | 136.72 |
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| Summit Midstream Corporation (SMC) | 0.1 | $1.3M | 45k | 28.48 |
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| Phinia Common Stock (PHIN) | 0.1 | $1.2M | 15k | 82.37 |
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| CF Industries Holdings (CF) | 0.1 | $1.1M | 10k | 108.26 |
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| Everus Constr Group (ECG) | 0.1 | $1.1M | +30% | 6.4k | 165.95 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $948k | 15k | 62.89 |
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| Shell Spon Ads (SHEL) | 0.1 | $899k | 12k | 77.54 |
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| Suncor Energy (SU) | 0.1 | $880k | 16k | 53.68 |
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| Keysight Technologies (KEYS) | 0.1 | $875k | NEW | 2.5k | 350.07 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $780k | 8.8k | 88.68 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $778k | 8.2k | 94.93 |
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| Southern Copper Corporation (SCCO) | 0.1 | $770k | 4.4k | 174.26 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $750k | 9.0k | 83.31 |
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| Agnico (AEM) | 0.1 | $746k | 4.8k | 155.13 |
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| Ralliant Corp (RAL) | 0.1 | $736k | NEW | 10k | 73.63 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $714k | 730.00 | 978.12 |
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| Chevron Corporation (CVX) | 0.1 | $696k | 4.2k | 165.76 |
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| Steel Dynamics (STLD) | 0.1 | $618k | 2.7k | 229.46 |
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| Mueller Industries (MLI) | 0.1 | $606k | 4.9k | 122.93 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $602k | 16k | 36.73 |
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| Concentra Group Holdings Par Common Stock (CON) | 0.1 | $595k | NEW | 20k | 29.75 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $586k | 2.3k | 255.67 |
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| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $551k | 13k | 43.41 |
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| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.1 | $544k | 11k | 51.54 |
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| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.1 | $543k | 5.1k | 105.64 |
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| Fortive (FTV) | 0.1 | $513k | 8.4k | 61.09 |
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| Sphere Entertainment Cl A (SPHR) | 0.1 | $502k | NEW | 2.9k | 173.03 |
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| Constellation Energy (CEG) | 0.1 | $493k | 2.0k | 248.37 |
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| ConocoPhillips (COP) | 0.1 | $467k | 4.5k | 103.96 |
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| Eni Spa Sponsored Adr (E) | 0.0 | $431k | 9.2k | 46.86 |
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| Imperial Oil Com New (IMO) | 0.0 | $416k | 3.7k | 112.02 |
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| Trane Technologies SHS (TT) | 0.0 | $393k | 800.00 | 491.16 |
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| Commercial Metals Company (CMC) | 0.0 | $389k | 6.2k | 62.75 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $374k | 1.0k | 373.60 |
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| Valero Energy Corporation (VLO) | 0.0 | $354k | 1.4k | 260.44 |
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| Prologis (PLD) | 0.0 | $325k | 2.4k | 135.47 |
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| Hf Sinclair Corp (DINO) | 0.0 | $320k | 4.6k | 69.65 |
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| Kirby Corporation (KEX) | 0.0 | $299k | NEW | 2.2k | 135.97 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $296k | NEW | 17k | 17.40 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $289k | 4.8k | 60.22 |
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| Atrium Therapeutics (RNA) | 0.0 | $269k | 20k | 13.45 |
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| Versigent Ordinary Shares (VGNT) | 0.0 | $252k | NEW | 6.0k | 42.01 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $249k | 5.6k | 44.79 |
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| Ge Aerospace Com New (GE) | 0.0 | $247k | NEW | 660.00 | 373.73 |
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| Halliburton Company (HAL) | 0.0 | $244k | 7.2k | 33.95 |
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| Transocean Registered Shs (RIG) | 0.0 | $235k | NEW | 48k | 4.89 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $217k | 3.9k | 55.50 |
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| Greif Cl A (GEF) | 0.0 | $209k | NEW | 2.8k | 74.49 |
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| Ftai Infrastructure Common Stock (FIP) | 0.0 | $153k | 33k | 4.64 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $134k | 33k | 4.04 |
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Past Filings by Fractal Investments
SEC 13F filings are viewable for Fractal Investments going back to 2021
- Fractal Investments 2026 Q2 filed July 23, 2026
- Fractal Investments 2026 Q1 filed April 13, 2026
- 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