Sectors
Where the money is
Tracked capital by sector for Q2 2026: $3.88T across 92 managers. Unclassified: 1.2% ⓘSecurities we could not match to an operating company sector (mostly bonds, warrants, foreign listings without an SEC filing).
Sector allocation
Q2 2026 · click a sector to see its stocks
Sectors
- Information Technology 25.7%$998.13B · 763 stocks
- Financials 16.8%$650.90B · 1295 stocks
- Industrials 12.5%$486.37B · 743 stocks
- Health Care 8.7%$339.35B · 896 stocks
- Consumer Discretionary 8.2%$318.15B · 485 stocks
- Communication Services 7.5%$289.84B · 134 stocks
- Consumer Staples 4.9%$189.43B · 161 stocks
- Materials 3.8%$145.97B · 337 stocks
- Energy 3.4%$132.87B · 174 stocks
- ETFs & Funds 2.9%$111.18B · 2573 stocks
- Real Estate 2.4%$94.03B · 231 stocks
- Utilities 2.0%$77.63B · 143 stocks
- Unclassified 1.2%$46.16B · 455 stocks
Sector rotation: where money moved in Q2 2026
Est. net buying by sector (managers that filed both quarters), and each sector's share of tracked capital now vs. Q1 2026. ⓘEst. net buying: For each manager, the change in shares × this quarter's price, added up across all managers. A positive number means more shares were bought than sold. Price moves alone never count. Guide Weight changes also reflect price moves.
| Sector | Est. net buying | New / sold out | Weight now | Q1 '26 | Change |
|---|---|---|---|---|---|
| Information Technology | +$12.23B | 919 / 613 | 25.7% | 19.4% | +6.3 pts |
| Financials | -$911.90M | 1056 / 766 | 16.8% | 18.3% | -1.6 pts |
| Industrials | +$14.62B | 745 / 598 | 12.5% | 13.2% | -0.7 pts |
| Health Care | +$7.73B | 833 / 677 | 8.7% | 9.1% | -0.4 pts |
| Consumer Discretionary | +$12.46B | 419 / 387 | 8.2% | 8.1% | +0.1 pts |
| Communication Services | +$16.23B | 115 / 113 | 7.5% | 6.8% | +0.7 pts |
| Consumer Staples | +$4.66B | 144 / 125 | 4.9% | 5.5% | -0.6 pts |
| Materials | -$487.44M | 279 / 267 | 3.8% | 4.5% | -0.7 pts |
| Energy | -$7.20B | 149 / 116 | 3.4% | 5.7% | -2.3 pts |
| ETFs & Funds | +$23.22B | 1567 / 1274 | 2.9% | 3.3% | -0.4 pts |
| Real Estate | -$1.88B | 172 / 192 | 2.4% | 2.1% | +0.3 pts |
| Utilities | +$1.19B | 118 / 110 | 2.0% | 2.1% | -0.1 pts |
| Unclassified | -$9.69B | 309 / 644 | 1.2% | 1.9% | -0.7 pts |
Sector weights over time
% of tracked capital in each sector, full quarters
Top stocks in Energy
Sort by Est. net buying to see where money moved this quarter, not just where it sits.
Column filters
| Ticker | Company | Est. net buying ⓘFor each manager, the change in shares × this quarter's price, added up across all managers. A positive number means more shares were bought than sold. Price moves alone never count. | Buying | Selling | Managers | Total value ↑ | Avg. weight ⓘOn average, how big this stock is in the portfolios that own it (its share of each manager's reported portfolio value). |
|---|---|---|---|---|---|---|---|
| — | Renew Energy Global plc | $0 | 0 | 0 | 1 | $1.95K | 0.0% |
| RCON | Recon Technology, Ltd (Class A) | +$5.91K | 1 | 0 | 1 | $5.91K | 0.0% |
| — | Robin Energy Ltd | +$13.90K | 1 | 0 | 1 | $13.90K | 0.0% |
| DLXY | Delixy Holdings Ltd (Class A) | -$51 | 1 | 1 | 2 | $15.55K | 0.0% |
| RKDA | Arcadia Biosciences, Inc | +$16.12K | 1 | 0 | 1 | $16.12K | 0.0% |
| GBR | New Concept Energy, Inc | +$16.59K | 1 | 0 | 1 | $16.59K | 0.0% |
| EONR.WS | EON Resources Inc | -$6 | 0 | 1 | 2 | $21.87K | 0.0% |
| — | MV Oil Trust | -$9.82K | 0 | 1 | 1 | $25.29K | 0.0% |
| INDO | Indonesia Energy Corp Ltd | +$2.78K | 1 | 0 | 1 | $32.78K | 0.0% |
| PRT | PermRock Royalty Trust | +$32.87K | 1 | 0 | 1 | $32.87K | 0.0% |
| PVL | Permianville Royalty Trust | +$41.39K | 1 | 0 | 1 | $41.39K | 0.0% |
| BANL | CBL International Ltd (Class B) | +$55.23K | 2 | 0 | 2 | $55.23K | 0.0% |
| BATL | Battalion Oil Corp | +$19.65K | 1 | 0 | 2 | $64.97K | 0.0% |
| GLND | Greenland Energy Co | +$92.15K | 1 | 0 | 1 | $92.15K | 0.0% |
| EONR | EON Resources Inc (Class A) | +$32.08K | 2 | 1 | 2 | $121.80K | 0.0% |
| VOC | VOC Energy Trust | -$293.32K | 0 | 1 | 1 | $130.71K | 0.0% |
| BSIN | Big Sky Industrial Inc | +$87.54K | 2 | 1 | 3 | $141.28K | 0.0% |
| PED | Pedevco Corp | -$325.44K | 0 | 1 | 1 | $142.80K | 0.0% |
| NUAIW | New ERA Energy & Digital, Inc | $0 | 0 | 0 | 1 | $143.50K | 0.0% |
| — | Dragonfly Energy Holdings Co | +$165.44K | 2 | 0 | 2 | $165.44K | 0.0% |
| VAL.WS | Valaris Ltd | $0 | 0 | 0 | 1 | $173.80K | 0.0% |
| FTW | Presidio Production Co (Class A) | +$238.53K | 1 | 1 | 1 | $391.55K | 0.0% |
| — | Solaris Energy Infrastru (Note 4.750%) | -$2.37M | 0 | 1 | 1 | $431.73K | 0.0% |
| BRN | Barnwell Industries Inc | +$34.74K | 1 | 1 | 3 | $447.48K | 0.0% |
| PROP | Prairie Operating Co | +$305.27K | 2 | 1 | 2 | $486.85K | 0.0% |
| DWSN | Dawson Geophysical Co | +$130.01K | 1 | 2 | 3 | $569.67K | 0.0% |
| FTW.WS | Presidio Production Co | -$438.83K | 0 | 1 | 1 | $601.30K | 0.0% |
| EP | Empire Petroleum Corp | +$719.62K | 4 | 0 | 4 | $756.83K | 0.0% |
| KGEI | Kolibri Global Energy Inc | +$105.60K | 3 | 1 | 4 | $857.39K | 0.0% |
| — | New Fortress Energy Inc (Class A) | -$287.18K | 1 | 2 | 3 | $1.19M | 0.0% |
| KLXE | KLX Energy Services Holdings, Inc | +$334.77K | 2 | 0 | 5 | $1.29M | 0.0% |
| SUN | Sunoco LP | +$1.46M | 1 | 0 | 1 | $1.46M | 0.0% |
| CAPL | CrossAmerica Partners LP | +$1.36M | 1 | 0 | 1 | $1.67M | 0.0% |
| EPSN | Epsilon Energy Ltd | -$1.03M | 0 | 3 | 3 | $2.16M | 0.0% |
| GLNDW | Greenland Energy Co | +$2.33M | 1 | 0 | 1 | $2.33M | 0.0% |
| OXY.WS | Occidental Petroleum Corp | -$2.29M | 0 | 1 | 2 | $2.80M | 0.0% |
| BSM | Black Stone Minerals, L.P. | +$1.32M | 2 | 1 | 3 | $2.82M | 0.0% |
| GFR | Greenfire Resources Ltd | +$2.46M | 4 | 1 | 5 | $4.30M | 0.0% |
| VTS | Vitesse Energy, Inc | -$2.55M | 1 | 4 | 3 | $4.32M | 0.1% |
| EPM | Evolution Petroleum Corp | -$1.92M | 2 | 4 | 4 | $4.34M | 0.0% |
| TXO | TXO Partners, L.P. | +$294.89K | 2 | 0 | 2 | $4.54M | 0.0% |
| TUSK | Mammoth Energy Services, Inc | +$1.14M | 5 | 1 | 7 | $4.55M | 0.0% |
| GLP | Global Partners LP | +$5.30M | 1 | 0 | 1 | $6.19M | 0.0% |
| — | Nextera Energy Capital (Note 3.000%) | -$25.61M | 0 | 1 | 1 | $7.25M | 0.0% |
| KRP | Kimbell Royalty Partners, LP | -$19.22M | 0 | 3 | 3 | $7.57M | 0.0% |
| AMPY | Amplify Energy Corp | +$209.96K | 5 | 3 | 8 | $7.67M | 0.0% |
| WDS | Woodside Energy Group Ltd | -$1.15M | 1 | 3 | 4 | $7.69M | 0.0% |
| — | Peabody Energy Corp (Note 3.250%) | -$103.17M | 1 | 1 | 1 | $8.33M | 0.0% |
| MNR | Mach Natural Resources LP | +$7.52M | 3 | 0 | 3 | $8.37M | 0.0% |
| PNRG | Primeenergy Resources Corp | -$1.86M | 2 | 3 | 4 | $10.03M | 0.0% |
Politician trades by sector
Politician trades by sector
Stock trades only. Sector comes from the matching 13F security where we could match one.
Column filters
| Sector | Trades ↓ | Purchases | Sales | Est. volume ⓘEstimate only: sum of the midpoints of the reported dollar ranges. |
|---|---|---|---|---|
| Information Technology | 4,457 | 2,372 | 2,051 | $495.03M |
| Industrials | 2,956 | 1,409 | 1,524 | $104.65M |
| Financials | 2,674 | 1,303 | 1,356 | $47.78M |
| Health Care | 2,067 | 1,022 | 1,034 | $31.23M |
| Consumer Discretionary | 1,927 | 942 | 971 | $68.45M |
| Consumer Staples | 1,401 | 696 | 702 | $33.57M |
| Materials | 963 | 494 | 458 | $149.27M |
| Communication Services | 877 | 387 | 475 | $30.63M |
| Unclassified | 703 | 294 | 388 | $13.37M |
| Real Estate | 556 | 291 | 263 | $25.56M |
| Energy | 451 | 194 | 245 | $26.88M |
| Utilities | 438 | 212 | 220 | $7.87M |
| ETFs & Funds | 98 | 65 | 33 | $5.21M |
Column filters
| Ticker | Company | Sector | Trades ↓ | Politicians | Purchases | Sales | Est. net buying ⓘEstimate only: purchases minus sales using the midpoint of each reported dollar range. | Last trade |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | Energy | 54 | 22 | 18 | 35 | -$368.01K | Oct 14, 2026 |
| XOM | ExxonMobil Holdings Corp | Energy | 54 | 21 | 25 | 23 | -$108.50K | Oct 14, 2026 |
| COP | Conocophillips | Energy | 51 | 13 | 23 | 28 | -$600.50K | May 5, 2026 |
| SHEL | Shell plc | Energy | 29 | 8 | 7 | 22 | -$1.37M | May 8, 2026 |
| DVN | Devon Energy Corp | Energy | 23 | 5 | 10 | 11 | -$967.50K | Sep 23, 2026 |
| MPC | Marathon Petroleum Corp | Energy | 20 | 5 | 3 | 17 | -$112.01K | Oct 15, 2026 |
| EQT | EQT Corp | Energy | 18 | 6 | 15 | 3 | +$145.01K | Aug 27, 2026 |
| SLB | SLB Limited | Energy | 15 | 6 | 7 | 8 | -$8.00K | Oct 31, 2025 |
| HAL | Halliburton Co | Energy | 14 | 4 | 6 | 8 | -$89.50K | Jan 9, 2026 |
| OXY | Occidental Petroleum Corp | Energy | 14 | 5 | 9 | 5 | +$166.00K | Feb 10, 2026 |
| BP | BP plc | Energy | 12 | 4 | 7 | 5 | +$16.00K | Mar 20, 2026 |
| CHRD | Chord Energy Corp | Energy | 11 | 4 | 5 | 6 | -$8.00K | Jan 9, 2026 |
| EOG | Eog Resources Inc | Energy | 10 | 4 | 4 | 6 | +$8.50K | Feb 10, 2026 |
| EXE | Expand Energy Corp | Energy | 10 | 4 | 5 | 5 | $0 | Jun 18, 2026 |
| FANG | Diamondback Energy, Inc | Energy | 10 | 4 | 3 | 7 | -$32.00K | Dec 22, 2025 |