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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘26
ZBH icon
1
Zimmer Biomet
ZBH
$18.2B
10 +8 +400% 3.88%
EOG icon
2
EOG Resources
EOG
$79.2B
21 +16 +320% 2.85%
VLO icon
3
Valero Energy
VLO
$90.1B
37 +28 +311% 26.6%
PEN icon
4
Penumbra
PEN
$12.7B
24 +18 +300% 2.19%
APA icon
5
APA Corp
APA
$13.2B
11 +8 +267% 12.1%
CNP icon
6
CenterPoint Energy
CNP
$27.7B
7 +5 +250% 2.6%
TTE icon
7
TotalEnergies
TTE
$195B
33 +22 +200% 3.43%
GNRC icon
8
Generac Holdings
GNRC
$11.6B
21 +14 +200% 0.91%
AKAM icon
9
Akamai
AKAM
$16.7B
15 +10 +200% 0.29%
LYB icon
10
LyondellBasell Industries
LYB
$20B
12 +8 +200% 22.9%
DOW icon
11
Dow Inc
DOW
$21.9B
12 +8 +200% 27.3%
D icon
12
Dominion Energy
D
$60.8B
9 +6 +200% 11.9%
STM icon
13
STMicroelectronics
STM
$46.7B
6 +4 +200% 51.6%
ADM icon
14
Archer Daniels Midland
ADM
$38.2B
6 +4 +200% 9.05%
EIX icon
15
Edison International
EIX
$28.2B
6 +4 +200% 0.26%
IMO icon
16
Imperial Oil
IMO
$62.7B
3 +2 +200% 0.96%
BSY icon
17
Bentley Systems
BSY
$10.8B
3 +2 +200% 0.91%
CMS icon
18
CMS Energy
CMS
$22.6B
3 +2 +200% 7.21%
Q
19
Qnity Electronics Inc
Q
$27.5B
14 +9 +180% 13.7%
HAL icon
20
Halliburton
HAL
$26.9B
14 +9 +180% 17.3%
PSX icon
21
Phillips 66
PSX
$84.9B
25 +16 +178% 16.2%
VG
22
Venture Global Inc
VG
$33.2B
8 +5 +167% 15.1%
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39B
99 +61 +161% 2.79%
DOCN icon
24
DigitalOcean
DOCN
$13.7B
13 +8 +160% 37%
SNDK
25
Sandisk
SNDK
$180B
79 +48 +155% 91.2%
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