Fractal Investments LLC
Fractal Investments LLC reported 80 positions worth $866.9M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: ET (12.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | ET | SH | $104.6M | 12.07% | 5,471,353 | — | — | |
| ▸ 2 | MPLX | SH | $94.0M | 10.84% | 1,668,116 | — | — | |
| ▸ 3 | PAA | SH | $80.7M | 9.31% | 3,625,784 | — | — | |
| ▸ 4 | EPD | SH | $67.5M | 7.79% | 1,837,044 | — | — | |
| ▸ 5 | WES | SH | $66.7M | 7.70% | 1,524,646 | — | — | |
| ▸ 6 | WMB | SH | $62.5M | 7.20% | 840,072 | — | — | |
| ▸ 7 | TRGP | SH | $51.8M | 5.97% | 193,089 | — | — | |
| ▸ 8 | SUN | SH | $46.0M | 5.31% | 682,002 | — | — | |
| ▸ 9 | TRP | SH | $44.4M | 5.12% | 670,000 | — | — | |
| ▸ 10 | HESM | SH | $43.6M | 5.03% | 1,160,420 | — | — |
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Frequently Asked Questions
What stocks does Fractal Investments LLC hold as of Q2 2026?
Fractal Investments LLC reported 80 positions worth $866.9M in its Q2 2026 13F filing. Largest positions: ET (12.1%), MPLX (10.8%), PAA (9.3%), EPD (7.8%) and WES (7.7%).
What did Fractal Investments LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Fractal Investments LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.