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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘18
2001
7 -1 -13% 30.9%
2002
7 -1 -13% 51.9%
2003
7 -1 -13% 96.9%
PR icon
2004
Permian Resources
PR
$17.3B
7 -1 -13% 12%
2005
7 -1 -13% 87.6%
2006
7 -1 -13% 67.8%
2007
7 -1 -13% 89%
2008
7 -1 -13% 41%
2009
7 -1 -13% 37.8%
2010
7 -1 -13% 51.8%
AM icon
2011
Antero Midstream
AM
$10.2B
7 -1 -13% 35.3%
2012
7 -1 -13% 54.1%
2013
7 -1 -13% 33%
2014
14 -2 -13% 88.7%
2015
14 -2 -13% 130%
2016
14 -2 -13% 90.1%
2017
21 -3 -13% 2.73%
2018
21 -3 -13% 54.5%
2019
76 -11 -13% 6.62%
2020
47 -7 -13% 60.2%
2021
663 -99 -13% 85.7%
2022
20 -3 -13% 14.9%
2023
20 -3 -13% 8.55%
2024
13 -2 -13% 80.5%
2025
13 -2 -13% 27.8%
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