Latest Fractal Investments LLC Stock Portfolio

$882Million | No. of Holdings #77

Fractal Investments LLC Performance

2026 Q3-1.03%

YTD+17.12%

2025+2.14%

About Fractal Investments LLC and 13F Hedge Fund Stock Holdings

Fractal Investments LLC is a hedge fund based in Glastonbury, CT. On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fractal Investments LLC reported an equity portfolio of $882.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Fractal Investments LLC are ET, MPLX, PAA. The fund has invested 13.3% of it's portfolio in ENERGY TRANSFER L P and 10.6% of portfolio in MPLX LP. <br><br> The fund managers got completely rid off ONEOK INC NEW (OKE), SOLSTICE ADVANCED MATLS INC and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in SANDISK CORP, TC ENERGY CORP (TRP) and HESS MIDSTREAM LP (HESM). Fractal Investments LLC opened new stock positions in ONEOK INC NEW, NUCOR CORP (NUE) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDS INC (MLI), KIRBY CORP (KEX) and EVERUS CONSTR GROUP.

Fractal Investments LLC Equity Portfolio Value

Last Reported on: 28 Oct, 2026

$882Million

as of Oct 28, 2026

Fractal Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fractal Investments LLC made a return of -1.03% in the last quarter. In trailing 12 months, it's portfolio return was 19.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
oneok inc new	13,355,800
nucor corp	2,103,750
exxonmobil holdings corp	1,580,300
honeywell aerospace inc	1,479,960
fedex fght hldg co inc	1,093,800
phillips 66	349,519
cenovus energy inc	341,880
devon energy corp new	206,535

New stocks bought by Fractal Investments LLC

Additions

Ticker	% Inc.
mueller inds inc	100
kirby corp	95.45
everus constr group	82.81
imperial oil ltd	78.17
versigent plc	75.00
concentra group holdings par	45.00
sphere entertainment co	44.83
sunoco lp/sunoco fin corp	36.26

Additions to existing portfolio by Fractal Investments LLC

Reductions

Ticker	% Reduced
sandisk corp	-44.12
tc energy corp	-24.28
hess midstream lp	-1.77
western midstream partners l	-1.21

Fractal Investments LLC reduced stake in above stock

Sold off

Ticker	$ Sold
oneok inc new	-13,617,400
solstice advanced matls inc	-2,489,660
atrium therapeutics inc	-269,000
exxon mobil corp	-1,327,550
commercial metals co	-389,050
arcelormittal sa luxembourg	-289,056
baker hughes company	-216,450
constellation energy corp	-493,014

Fractal Investments LLC got rid off the above stocks

Sector Distribution

Fractal Investments LLC has about 89.7% of it's holdings in Energy sector.

Energy
Others
Basic Materials

Sector	%
Energy	89.7
Others	8.1
Basic Materials	1.1

Market Cap. Distribution

Fractal Investments LLC has about 75.3% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
UNALLOCATED
SMALL-CAP

Category	%
LARGE-CAP	75.3
MID-CAP	12.9
UNALLOCATED	8.1
SMALL-CAP	3.6

Stocks belong to which Index?

About 17.8% of the stocks held by Fractal Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	81.9
S&P 500	17.8

Top 5 Winners (%)		%
MPC	marathon pete corp	54.7 %
DINO	hf sinclair corp	54.1 %
VLO	valero energy corp	48.8 %
SU	suncor energy inc new	26.4 %
NEM	newmont corp	23.5 %

Top 5 Winners ($)		$
PAA	plains all amern pipeline l	5.3 M
SUN	sunoco lp/sunoco fin corp	4.3 M
ET	energy transfer l p	3.7 M
LNG	cheniere energy inc	2.3 M
WES	western midstream partners l	0.9 M

Top 5 Losers (%)		%
MLI	mueller inds inc	-43.5 %
FIP	ftai infrastructure inc	-40.5 %
	phinia inc	-27.9 %
	everus constr group	-24.2 %
	qnity electronics inc	-22.0 %

Top 5 Losers ($)		$
DTM	dt midstream inc	-7.0 M
WMB	williams cos inc	-5.4 M
TRP	tc energy corp	-5.0 M
EPD	enterprise prods partners l	-2.1 M
KMI	kinder morgan inc del	-1.9 M

Fractal Investments LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fractal Investments LLC

Fractal Investments LLC has 77 stocks in it's portfolio. About 77.8% of the portfolio is in top 10 stocks. DTM proved to be the most loss making stock for the portfolio. PAA was the most profitable stock for Fractal Investments LLC last quarter.

$882.66MTotal Value

88.00Positions

28 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of Fractal Investments LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AEM Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd AEM Fractal Investments LLC's holding in Agnico Eagle Mines Ltd over time	0.1%	4,809	$881.3K 0.1%	unchanged 0 percentunchanged

AM Antero Midstream Corp Antero Midstream CorpAM Fractal Investments LLC's holding in Antero Midstream Corp over time	0.53%	233,383	$4.71M 0.53%	unchanged 0 percentunchanged

BHP Bhp Billiton Limited Bhp Billiton Limited BHP Fractal Investments LLC's holding in Bhp Billiton Limited over time	0.09%	9,000	$763.6K 0.09%	unchanged 0 percentunchanged

BKR Baker Hughes Company Baker Hughes CompanyBKR Fractal Investments LLC's holding in Baker Hughes Company over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CAT Caterpillar Inc Caterpillar IncCAT Fractal Investments LLC's holding in Caterpillar Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CEG Constellation Energy Corp Constellation Energy CorpCEG Fractal Investments LLC's holding in Constellation Energy Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CF Cf Industries Hold Cf Industries HoldCF Fractal Investments LLC's holding in Cf Industries Hold over time	0.13%	10,300	$1.19M 0.13%	unchanged 0 percentunchanged

CMC Commercial Metals Co Commercial Metals CoCMC Fractal Investments LLC's holding in Commercial Metals Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

COP Conocophillips ConocophillipsCOP Fractal Investments LLC's holding in Conocophillips over time	0.06%	4,492	$562.2K 0.06%	unchanged 0 percentunchanged

CQP Cheniere Energy Partners L P Cheniere Energy Partners L PCQP Fractal Investments LLC's holding in Cheniere Energy Partners L P over time	1.34%	194,126	$11.81M 1.34%	unchanged 0 percentunchanged

CR Crane Company Crane CompanyCR Fractal Investments LLC's holding in Crane Company over time	0.15%	6,300	$1.29M 0.15%	unchanged 0 percentunchanged

CVE Cenovus Energy Inc Cenovus Energy Inc CVE Fractal Investments LLC's holding in Cenovus Energy Inc over time	0.04%	11,000	$341.9K 0.04%	new position

CVX Chevron Corporation Chevron CorporationCVX Fractal Investments LLC's holding in Chevron Corporation over time	0.1%	4,200	$857.7K 0.1%	unchanged 0 percentunchanged

DINO Hf Sinclair Corp Hf Sinclair CorpDINO Fractal Investments LLC's holding in Hf Sinclair Corp over time	0.06%	4,600	$493.7K 0.06%	unchanged 0 percentunchanged

DKL Delek Logistics Partners Lp Delek Logistics Partners LpDKL Fractal Investments LLC's holding in Delek Logistics Partners Lp over time	0.06%	10,559	$561.8K 0.06%	unchanged 0 percentunchanged

DTM Dt Midstream Inc Dt Midstream IncDTM Fractal Investments LLC's holding in Dt Midstream Inc over time	3.87%	285,999	$34.17M 3.87%	increased 23.81 percentadded

DVN Devon Energy Corp New Devon Energy Corp NewDVN Fractal Investments LLC's holding in Devon Energy Corp New over time	0.02%	4,486	$206.5K 0.02%	new position

E Eni Spa Eni Spa E Fractal Investments LLC's holding in Eni Spa over time	0.06%	9,186	$498.8K 0.06%	unchanged 0 percentunchanged

ENB Enbridge Inc Enbridge IncENB Fractal Investments LLC's holding in Enbridge Inc over time	0.36%	67,500	$3.14M 0.36%	unchanged 0 percentunchanged

EPD Enterprise Prods Partners L Enterprise Prods Partners LEPD Fractal Investments LLC's holding in Enterprise Prods Partners L over time	7.41%	1,837,040	$65.42M 7.41%	unchanged 0 percentunchanged