Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
31 Mar ‘22
SHEL icon
1
Shell
SHEL
$295B
988 988 0 88.6%
CEG icon
2
Constellation Energy
CEG
$99B
645 645 0 397%
XOM icon
3
ExxonMobil
XOM
$728B
224 315 91 114%
PECO icon
4
Phillips Edison & Co
PECO
$4.84B
208 224 16 9.28%
COP icon
5
ConocoPhillips
COP
$171B
203 290 87 42.3%
AMD icon
6
Advanced Micro Devices
AMD
$932B
199 375 176 422%
CVX icon
7
Chevron
CVX
$436B
198 298 100 36.4%
DVN icon
8
Devon Energy
DVN
$54.9B
185 259 74 15.6%
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
182 295 113 76.9%
OXY icon
10
Occidental Petroleum
OXY
$61.4B
178 266 88 8.23%
MOS icon
11
The Mosaic Company
MOS
$6.04B
160 235 75 71.4%
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
147 147 0 0.38%
AEM icon
13
Agnico Eagle Mines
AEM
$89.6B
146 187 41 189%
LMT icon
14
Lockheed Martin
LMT
$121B
143 274 131 18.3%
HAL icon
15
Halliburton
HAL
$27.4B
140 213 73 13.3%
RTX icon
16
RTX Corp
RTX
$251B
136 254 118 88.2%
DE icon
17
Deere & Co
DE
$175B
136 248 112 56.5%
BHP icon
18
BHP
BHP
$212B
136 191 55 20.8%
CF icon
19
CF Industries
CF
$18.1B
134 205 71 15.9%
GLD icon
20
SPDR Gold Trust
GLD
$139B
132 230 98 108%
SLB icon
21
SLB Ltd
SLB
$72B
127 218 91 17.4%
APO icon
22
Apollo Global Management
APO
$67B
125 229 104 82.9%
SPGI icon
23
S&P Global
SPGI
$120B
124 230 106 0.39%
EOG icon
24
EOG Resources
EOG
$80.9B
124 218 94 29.3%
NOC icon
25
Northrop Grumman
NOC
$70.4B
122 207 85 10.8%
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