Funds › Fractal Investments LLC
Fractal Investments LLC
13F for Q3 2026, filed Oct 28, 2026. 78 positions worth $882.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 28, 2026
Reported value
$882.7M
+$15.8M (1.8%) vs Q2 2026
Positions
78
80 in Q2 2026
Top 10 share
77.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | ET Energy Transfer LP · Com Ut Ltd Ptn | 5.95M | $117.6M | 13.3% | +8.7% | 13F ↗ |
| 2 | MPLX Mplx LP · Comm | 1.67M | $93.9M | 10.6% | Unchanged | 13F ↗ |
| 3 | PAA Plains All American Pipeline, L.P. · Units | 3.63M | $86.0M | 9.7% | Unchanged | 13F ↗ |
| 4 | SUN Sunoco LP · Lp | 929,327 | $67.7M | 7.7% | +36.3% | 13F ↗ |
| 5 | WES Western Midstream Partners, LP · Units | 1.51M | $66.8M | 7.6% | -1.2% | 13F ↗ |
| 6 | EPD Enterprise Products Partners L.P. | 1.84M | $65.4M | 7.4% | Unchanged | 13F ↗ |
| 7 | WMB Williams Companies, Inc. | 840,072 | $57.1M | 6.5% | Unchanged | 13F ↗ |
| 8 | TRGP Targa Resources, Inc. | 203,589 | $55.0M | 6.2% | +5.4% | 13F ↗ |
| 9 | HESM Hess Midstream LP | 1.14M | $42.6M | 4.8% | -1.8% | 13F ↗ |
| 10 | DTM DT Midstream, Inc. | 285,999 | $34.2M | 3.9% | +23.8% | 13F ↗ |
| 11 | KMI Kinder Morgan, Inc. | 1.05M | $31.6M | 3.6% | Unchanged | 13F ↗ |
| 12 | TRP TC Energy Corporation | 507,300 | $29.3M | 3.3% | -24.3% | 13F ↗ |
| 13 | LNG Cheniere Energy, Inc. | 77,685 | $20.9M | 2.4% | Unchanged | 13F ↗ |
| 14 | OKE ONEOK, Inc. | 156,630 | $13.4M | 1.5% | New | 13F ↗ |
| 15 | NGL NGL Energy Partners LP · Units | 832,479 | $12.3M | 1.4% | Unchanged | 13F ↗ |
| 16 | CQP Cheniere Energy Partners, LP · Units | 194,126 | $11.8M | 1.3% | Unchanged | 13F ↗ |
| 17 | GLP Global Partners LP · Units | 195,234 | $9.0M | 1.0% | Unchanged | 13F ↗ |
| 18 | GEL Genesis Energy, L.P. · Units | 343,243 | $4.7M | 0.5% | Unchanged | 13F ↗ |
| 19 | AM Antero Midstream Corporation | 233,383 | $4.7M | 0.5% | Unchanged | 13F ↗ |
| 20 | GEV GE Vernova Inc. | 3,949 | $3.8M | 0.4% | Unchanged | 13F ↗ |
| 21 | SPH Suburban Propane Partners, L.P. | 214,864 | $3.5M | 0.4% | Unchanged | 13F ↗ |
| 22 | SNDK Sandisk Corporation | 1,900 | $3.3M | 0.4% | -44.1% | 13F ↗ |
| 23 | ENB Enbridge Inc | 67,500 | $3.1M | 0.4% | Unchanged | 13F ↗ |
| 24 | Q Qnity Electronics, Inc. | 22,600 | $2.8M | 0.3% | +13.0% | 13F ↗ |
| 25 | NUE Nucor Corporation | 9,000 | $2.1M | 0.2% | New | 13F ↗ |
| 26 | NEM Newmont Corporation | 15,218 | $1.8M | 0.2% | Unchanged | 13F ↗ |
| 27 | WLKP Westlake Chemical Partners LP | 80,400 | $1.7M | 0.2% | Unchanged | 13F ↗ |
| 28 | XOM ExxonMobil Holdings Corporation | 9,710 | $1.6M | 0.2% | New | 13F ↗ |
| 29 | HONA Honeywell Aerospace Inc. | 9,550 | $1.5M | 0.2% | New | 13F ↗ |
| 30 | KNTK Kinetik Holdings Inc. | 27,502 | $1.4M | 0.2% | Unchanged | 13F ↗ |
| 31 | ECG Everus Construction Group, Inc. | 11,700 | $1.4M | 0.2% | +82.8% | 13F ↗ |
| 32 | SMC Summit Midstream Corporation | 45,000 | $1.4M | 0.2% | Unchanged | 13F ↗ |
| 33 | CR Crane Company | 6,300 | $1.3M | 0.1% | Unchanged | 13F ↗ |
| 34 | CF CF Industries Holdings, Inc. | 10,300 | $1.2M | 0.1% | Unchanged | 13F ↗ |
| 35 | SU Suncor Energy Inc. | 16,400 | $1.1M | 0.1% | Unchanged | 13F ↗ |
| 36 | SHEL Shell PLC · ADR | 11,588 | $1.1M | 0.1% | Unchanged | 13F ↗ |
| 37 | FDXF FedEx Freight Holding Company, Inc. | 10,000 | $1.1M | 0.1% | New | 13F ↗ |
| 38 | FCX Freeport-McMoRan, Inc. | 15,068 | $1.1M | 0.1% | Unchanged | 13F ↗ |
| 39 | VLTO Veralto Corp | 11,000 | $1.0M | 0.1% | +25.0% | 13F ↗ |
| 40 | CON Concentra Group Holdings Parent, Inc. | 29,000 | $998.2K | 0.1% | +45.0% | 13F ↗ |
| 41 | KEYS Keysight Technologies Inc. | 2,500 | $910.1K | 0.1% | Unchanged | 13F ↗ |
| 42 | SCCO Southern Copper Corporation | 4,472 | $906.2K | 0.1% | Unchanged | 13F ↗ |
| 43 | MPC Marathon Petroleum Corporation | 2,291 | $905.9K | 0.1% | Unchanged | 13F ↗ |
| 44 | RAL Ralliant Corporation | 13,000 | $899.2K | 0.1% | +30.0% | 13F ↗ |
| 45 | PHIN PHINIA Inc. | 14,900 | $885.5K | 0.1% | Unchanged | 13F ↗ |
| 46 | AEM Agnico Eagle Mines Limited | 4,809 | $881.3K | 0.1% | Unchanged | 13F ↗ |
| 47 | CVX Chevron Corporation | 4,200 | $857.7K | 0.1% | Unchanged | 13F ↗ |
| 48 | IMO Imperial Oil Limited | 6,610 | $813.4K | 0.1% | +78.2% | 13F ↗ |
| 49 | RIO Rio Tinto Plc · ADR | 8,200 | $772.2K | 0.1% | Unchanged | 13F ↗ |
| 50 | BHP BHP Group Limited · ADR | 9,000 | $763.6K | 0.1% | Unchanged | 13F ↗ |
Showing the top 50 of 78 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
8 new, 13 added to, 4 trimmed, 10 exited, 53 unchanged. By estimated dollars.
New positions (8)
| OKE ONEOK, Inc. | 156,630 | New | $13.4M |
| NUE Nucor Corporation | 9,000 | New | $2.1M |
| XOM ExxonMobil Holdings Corporation | 9,710 | New | $1.6M |
| HONA Honeywell Aerospace Inc. | 9,550 | New | $1.5M |
| FDXF FedEx Freight Holding Company, Inc. | 10,000 | New | $1.1M |
| PSX Phillips 66 | 1,369 | New | $349.5K |
| CVE Cenovus Energy Inc | 11,000 | New | $341.9K |
| DVN Devon Energy Corporation | 4,486 | New | $206.5K |
Added to (13)
| SUN Sunoco LP · Lp | 929,327 | +36.3% | $18.0M |
| ET Energy Transfer LP · Com Ut Ltd Ptn | 5.95M | +8.7% | $9.4M |
| DTM DT Midstream, Inc. | 285,999 | +23.8% | $6.6M |
| TRGP Targa Resources, Inc. | 203,589 | +5.4% | $2.8M |
| ECG Everus Construction Group, Inc. | 11,700 | +82.8% | $622.9K |
| IMO Imperial Oil Limited | 6,610 | +78.2% | $356.8K |
| Q Qnity Electronics, Inc. | 22,600 | +13.0% | $326.9K |
| CON Concentra Group Holdings Parent, Inc. | 29,000 | +45.0% | $309.8K |
| KEX Kirby Corporation | 4,300 | +95.5% | $275.6K |
| RAL Ralliant Corporation | 13,000 | +30.0% | $207.5K |
Trimmed (4)
Exited (10)
| Oneok Inc | 156,630 | Exited | -$13.6M |
| SOLS Solstice Advanced Materials Inc. | 28,100 | Exited | -$2.5M |
| CAT Caterpillar, Inc. | 1,342 | Exited | -$1.4M |
| Exxon Mobil Corp | 9,710 | Exited | -$1.3M |
| CEG Constellation Energy Corporation | 1,985 | Exited | -$493.0K |
| CMC Commercial Metals Company | 6,200 | Exited | -$389.1K |
| MT ArcelorMittal S.A. · Ny Registry Sh | 4,800 | Exited | -$289.1K |
| RNA Atrium Therapeutics, Inc. | 20,000 | Exited | -$269.0K |
| GE GE Aerospace | 660 | Exited | -$246.7K |
| BKR Baker Hughes Company | 3,900 | Exited | -$216.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 78 | $882.7M | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 80 | $866.9M | Current | SEC ↗ |
| Q1 2026 | Apr 13, 2026 | 13F-HR | 81 | $845.0M | Current | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | 13F-HR | 80 | $716.2M | Current | SEC ↗ |
| Q3 2025 | Oct 27, 2025 | 13F-HR | 77 | $692.7M | Current | SEC ↗ |
| Q2 2025 | Jul 7, 2025 | 13F-HR | 76 | $701.0M | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 73 | $719.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer