Fractal Investments LLC reported 78 positions worth $882.66M for the quarter ended Sep 30, 2026, up 1.8% on the prior quarter. It opened 6 new positions, added to 14, trimmed 4 and exited 8. Its largest holding is Energy Transfer LP at 13.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SUN Sunoco LP | +247.3K | +36.3% | $18.02M | 7.67% |
| ET Energy Transfer LP | +475.0K | +8.7% | $9.39M | 13.32% |
| DTM DT Midstream, Inc. | +55.0K | +23.8% | $6.57M | 3.87% |
| TRGP Targa Resources Corp. | +10.5K | +5.4% | $2.84M | 6.23% |
| NUE Nucor Corp | +9,000 | – | $2.10M | 0.238% |
| HONA Honeywell Aerospace Inc. | +9,550 | – | $1.48M | 0.168% |
| FDXF FedEx Freight Holding Company, Inc. | +10.0K | – | $1.09M | 0.124% |
| ECG Everus Construction Group, Inc. | +5,300 | +82.8% | $622.86K | 0.156% |
| IMO Imperial Oil Ltd | +2,900 | +78.2% | $356.84K | 0.092% |
| PSX Phillips 66 | +1,369 | – | $349.52K | 0.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TRP Tc Energy Corp | -162.7K | -24.3% | $9.40M | 3.32% |
| SNDK Sandisk Corp | -1,500 | -44.1% | $2.61M | 0.375% |
| SOLS Solstice Advanced Materials Inc. | -28.1K | -100.0% | $2.49M | Exited |
| CAT Caterpillar Inc | -1,342 | -100.0% | $1.43M | Exited |
| WES Western Midstream Partners, LP | -18.5K | -1.2% | $820.84K | 7.57% |
| HESM Hess Midstream LP | -20.5K | -1.8% | $767.32K | 4.83% |
| CEG Constellation Energy Corp | -1,985 | -100.0% | $493.01K | Exited |
| CMC COMMERCIAL METALS Co | -6,200 | -100.0% | $389.05K | Exited |
| MT ArcelorMittal | -4,800 | -100.0% | $289.06K | Exited |
| RNA Atrium Therapeutics, Inc. | -20.0K | -100.0% | $269.00K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NUE Nucor Corp | +9,000 | $2.10M | 0.238% |
| HONA Honeywell Aerospace Inc. | +9,550 | $1.48M | 0.168% |
| FDXF FedEx Freight Holding Company, Inc. | +10.0K | $1.09M | 0.124% |
| PSX Phillips 66 | +1,369 | $349.52K | 0.04% |
| CVE Cenovus Energy Inc. | +11.0K | $341.88K | 0.039% |
| DVN Devon Energy Corp | +4,486 | $206.54K | 0.023% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SOLS Solstice Advanced Materials Inc. | -28.1K | $2.49M | 0.287% |
| CAT Caterpillar Inc | -1,342 | $1.43M | 0.165% |
| CEG Constellation Energy Corp | -1,985 | $493.01K | 0.057% |
| CMC COMMERCIAL METALS Co | -6,200 | $389.05K | 0.045% |
| MT ArcelorMittal | -4,800 | $289.06K | 0.033% |
| RNA Atrium Therapeutics, Inc. | -20.0K | $269.00K | 0.031% |
| GE General Electric Co | -660 | $246.66K | 0.028% |
| BKR Baker Hughes Co | -3,900 | $216.45K | 0.025% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET Energy Transfer LP | Energy | 5.95M | $117.56M | 13.32% | +475.0K | +8.7% | Added | 0.17% |
| 2 | MPLX Mplx Lp | Energy | 1.67M | $93.95M | 10.64% | 0 | 0.0% | Unchanged | 0.16% |
| 3 | PAA Plains All American Pipeline Lp | Energy | 3.63M | $86.00M | 9.74% | 0 | 0.0% | Unchanged | 0.51% |
| 4 | SUN Sunoco LP | Energy | 929.3K | $67.72M | 7.67% | +247.3K | +36.3% | Added | 0.68% |
| 5 | WES Western Midstream Partners, LP | Energy | 1.51M | $66.83M | 7.57% | -18.5K | -1.2% | Reduced | 0.36% |
| 6 | EPD Enterprise Products Partners L.P. | Energy | 1.84M | $65.42M | 7.41% | 0 | 0.0% | Unchanged | 0.08% |
| 7 | WMB Williams Companies, Inc. | Energy | 840.1K | $57.10M | 6.47% | 0 | 0.0% | Unchanged | 0.07% |
| 8 | TRGP Targa Resources Corp. | Energy | 203.6K | $55.03M | 6.23% | +10.5K | +5.4% | Added | 0.09% |
| 9 | HESM Hess Midstream LP | Energy | 1.14M | $42.60M | 4.83% | -20.5K | -1.8% | Reduced | 0.89% |
| 10 | DTM DT Midstream, Inc. | Energy | 286.0K | $34.17M | 3.87% | +55.0K | +23.8% | Added | 0.28% |
| 11 | KMI Kinder Morgan, Inc. | Energy | 1.05M | $31.56M | 3.58% | 0 | 0.0% | Unchanged | 0.05% |
| 12 | TRP Tc Energy Corp | Energy | 507.3K | $29.31M | 3.32% | -162.7K | -24.3% | Reduced | 0.05% |
| 13 | LNG Cheniere Energy, Inc. | Energy | 77.7K | $20.90M | 2.37% | 0 | 0.0% | Unchanged | 0.04% |
| 14 | OKE Oneok Inc | Energy | 156.6K | $13.36M | 1.51% | 0 | 0.0% | Unchanged | 0.02% |
| 15 | NGL NGL Energy Partners LP | Energy | 832.5K | $12.27M | 1.39% | 0 | 0.0% | Unchanged | 0.67% |
Tip. Select a row to see that position’s full history at Fractal Investments.
As of its Q3 2026 13F filing, Fractal Investments LLC’s five largest positions were Energy Transfer LP (ET) at 13.3%, Mplx Lp (MPLX) at 10.6%, Plains All American Pipeline Lp (PAA) at 9.7%, Sunoco LP (SUN) at 7.7%, Western Midstream Partners, LP (WES) at 7.6% of the reported portfolio.
Fractal Investments LLC reported a 13F portfolio worth $882.66M across 78 positions for Q3 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were Sunoco LP ($18.02M), Energy Transfer LP ($9.39M), DT Midstream, Inc. ($6.57M). It opened 6 new positions.
Its largest sales by value were Tc Energy Corp ($9.40M), Sandisk Corp ($2.61M), Solstice Advanced Materials Inc. ($2.49M). It exited 8 positions entirely.
From the Form 13F-HR reports Fractal Investments LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.