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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
AAOI icon
1
Applied Optoelectronics
AAOI
$12.7B
10 +8 +400% 77.7%
ZBH icon
2
Zimmer Biomet
ZBH
$19.2B
10 +8 +400% 11.3%
EOG icon
3
EOG Resources
EOG
$74.8B
21 +16 +320% 1.36%
VLO icon
4
Valero Energy
VLO
$98.4B
37 +28 +311% 38.3%
PEN icon
5
Penumbra
PEN
$12.9B
24 +18 +300% 0.41%
APA icon
6
APA Corp
APA
$14.2B
11 +8 +267% 4.64%
CNP icon
7
CenterPoint Energy
CNP
$26.9B
7 +5 +250% 5.4%
LYB icon
8
LyondellBasell Industries
LYB
$20.6B
13 +9 +225% 20.9%
TTE icon
9
TotalEnergies
TTE
$196B
33 +22 +200% 2.91%
GNRC icon
10
Generac Holdings
GNRC
$12.9B
21 +14 +200% 12.3%
AKAM icon
11
Akamai
AKAM
$18B
15 +10 +200% 8.83%
DOW icon
12
Dow Inc
DOW
$22.4B
12 +8 +200% 25.4%
D icon
13
Dominion Energy
D
$60.5B
9 +6 +200% 11.2%
EIX icon
14
Edison International
EIX
$27.5B
6 +4 +200% 2.42%
ADM icon
15
Archer Daniels Midland
ADM
$38.8B
6 +4 +200% 10.7%
STM icon
16
STMicroelectronics
STM
$48.5B
6 +4 +200% 57.1%
CMS icon
17
CMS Energy
CMS
$22.3B
3 +2 +200% 8.34%
BSY icon
18
Bentley Systems
BSY
$10.9B
3 +2 +200% 3.19%
IMO icon
19
Imperial Oil
IMO
$64.5B
3 +2 +200% 1.88%
Q
20
Qnity Electronics Inc
Q
$29.8B
14 +9 +180% 23.3%
HAL icon
21
Halliburton
HAL
$28.7B
14 +9 +180% 11.7%
PSX icon
22
Phillips 66
PSX
$93.2B
25 +16 +178% 28.2%
VG
23
Venture Global Inc
VG
$35B
8 +5 +167% 11.2%
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
99 +61 +161% 1.06%
DOCN icon
25
DigitalOcean
DOCN
$15.3B
13 +8 +160% 51.5%
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