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%$317.26B · 484 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 · 230 stocks
- Utilities 2.0%$77.63B · 143 stocks
- Unclassified 1.2%$47.06B · 457 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 | +$12.35B | 417 / 386 | 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 | -$1.87B | 172 / 192 | 2.4% | 2.1% | +0.3 pts |
| Utilities | +$1.19B | 118 / 110 | 2.0% | 2.1% | -0.1 pts |
| Unclassified | -$9.59B | 311 / 645 | 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). |
|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | -$351.04M | 12 | 10 | 26 | $23.38B | 0.5% |
| OXY | Occidental Petroleum Corp | +$230.46M | 7 | 5 | 12 | $17.40B | 0.8% |
| XOM | ExxonMobil Holdings Corp | +$99.23M | 5 | 16 | 23 | $15.39B | 0.4% |
| PSX | Phillips 66 | -$1.09B | 6 | 9 | 17 | $5.35B | 1.6% |
| COP | Conocophillips | -$1.53B | 10 | 11 | 21 | $5.17B | 0.6% |
| SHEL | Shell plc | +$547.86M | 13 | 3 | 20 | $4.80B | 0.5% |
| IEP | Icahn Enterprises L.p. | +$499.99M | 3 | 0 | 4 | $4.46B | 13.5% |
| SU | Suncor Energy Inc | -$1.62B | 11 | 4 | 15 | $4.32B | 1.0% |
| TTE | TotalEnergies SE | -$776.91M | 4 | 7 | 13 | $3.97B | 0.1% |
| SLB | SLB Limited | -$127.62M | 9 | 8 | 18 | $3.88B | 0.4% |
| BP | BP plc | -$278.42M | 4 | 7 | 11 | $3.09B | 0.3% |
| DVN | Devon Energy Corp | +$2.21B | 13 | 4 | 17 | $2.85B | 0.6% |
| VLO | Valero Energy Corp | +$72.27M | 7 | 4 | 13 | $2.69B | 0.1% |
| MPC | Marathon Petroleum Corp | -$1.11B | 7 | 6 | 14 | $2.62B | 0.2% |
| FANG | Diamondback Energy, Inc | +$139.62M | 6 | 7 | 13 | $2.25B | 0.9% |
| CVI | CVR Energy Inc | -$10.28M | 2 | 6 | 9 | $2.03B | 2.6% |
| HAL | Halliburton Co | +$310.93M | 11 | 6 | 17 | $1.95B | 0.2% |
| APA | APA Corp | +$49.48M | 6 | 9 | 15 | $1.66B | 0.6% |
| IMO | Imperial Oil Ltd | -$12.22M | 6 | 3 | 8 | $1.63B | 0.3% |
| CNQ | Canadian Natural Resources Ltd | -$1.60B | 8 | 6 | 13 | $1.56B | 1.0% |
| PR | Permian Resources Corp (Class A) | -$236.73M | 6 | 6 | 11 | $1.29B | 0.2% |
| PBR | Petrobras - Petroleo Brasileiro SA | +$168.13M | 7 | 4 | 14 | $1.24B | 0.1% |
| EQT | EQT Corp | -$18.91M | 7 | 6 | 13 | $1.05B | 0.3% |
| CVE | Cenovus Energy Inc | -$60.74M | 6 | 6 | 11 | $1.04B | 0.7% |
| OVV | Ovintiv Inc | -$303.42M | 5 | 7 | 12 | $1.01B | 0.2% |
| EOG | Eog Resources Inc | -$548.45M | 8 | 8 | 15 | $925.82M | 0.2% |
| VVV | Valvoline Inc | +$304.06K | 5 | 5 | 11 | $808.84M | 0.2% |
| RIG | Transocean Ltd | +$112.93M | 4 | 3 | 9 | $692.54M | 0.1% |
| NE | Noble Corp plc | +$23.03M | 6 | 3 | 8 | $557.91M | 0.2% |
| RRC | Range Resources Corp | -$27.03M | 5 | 5 | 8 | $553.97M | 0.1% |
| VNOM | Viper Energy, Inc (Class A) | -$25.38M | 5 | 6 | 10 | $493.90M | 0.1% |
| — | Wec Energy Group Inc (Note 4.375%) | +$65.37M | 2 | 0 | 3 | $468.63M | 0.2% |
| CNX | CNX Resources Corp | +$23.20M | 6 | 4 | 9 | $464.47M | 1.0% |
| AR | Antero Resources Corp | +$137.16M | 6 | 3 | 10 | $392.01M | 0.1% |
| SUNC | SunocoCorp LLC | +$26.39M | 3 | 3 | 7 | $391.88M | 0.0% |
| EXE | Expand Energy Corp | -$215.62M | 4 | 7 | 9 | $378.47M | 0.0% |
| PBR.A | Petrobras - Petroleo Brasileiro SA | +$140.60M | 5 | 4 | 9 | $372.72M | 0.1% |
| VAL | Valaris Ltd (Class A) | +$97.06M | 8 | 4 | 13 | $351.38M | 0.6% |
| PBF | PBF Energy Inc (Class A) | +$15.19M | 4 | 3 | 9 | $342.89M | 0.1% |
| PBA | Pembina Pipeline Corp | -$53.85M | 1 | 5 | 6 | $334.39M | 0.0% |
| DK | Delek US Holdings, Inc | -$6.91M | 4 | 4 | 7 | $331.78M | 0.0% |
| VIST | Vista Energy, S.A.B. de C.V. | +$86.97M | 5 | 3 | 9 | $321.62M | 0.1% |
| WKC | World Kinect Corp | +$30.89M | 5 | 6 | 11 | $313.05M | 0.1% |
| — | Nextera Energy Inc | +$4.10M | 2 | 2 | 4 | $304.40M | 0.3% |
| LBRT | Liberty Energy Inc (Class A) | +$63.57M | 5 | 6 | 10 | $298.56M | 0.1% |
| CRC | California Resources Corp | +$11.04M | 3 | 6 | 10 | $284.64M | 0.1% |
| MTDR | Matador Resources Co | +$18.62M | 6 | 4 | 9 | $282.68M | 0.1% |
| PUMP | ProPetro Holding Corp | +$90.20M | 7 | 4 | 10 | $278.90M | 0.0% |
| — | Centerpoint Energy Inc (Note 4.250%) | -$205.14M | 1 | 2 | 1 | $263.54M | 0.2% |
| NESR | National Energy Services Reunited Corp | -$4.68M | 5 | 6 | 11 | $259.63M | 0.1% |
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 | 4,445 | 2,363 | 2,048 | $494.93M |
| Industrials | 2,941 | 1,404 | 1,515 | $104.52M |
| Financials | 2,673 | 1,302 | 1,356 | $47.78M |
| Health Care | 2,064 | 1,022 | 1,031 | $31.21M |
| Consumer Discretionary | 1,927 | 942 | 971 | $68.45M |
| Consumer Staples | 1,398 | 694 | 701 | $33.55M |
| Materials | 963 | 494 | 458 | $149.27M |
| Communication Services | 876 | 387 | 474 | $30.63M |
| Unclassified | 710 | 299 | 389 | $13.45M |
| 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 |