Sector
Energy
Q2 2026: 5.9% of the giants’ composite, 58 companies held; estimated net buying of $1.4B this quarter.
I
The 20 Most Heavily Held Companies in This Sector
Ranked by composite weight.
| Rank | Company | Giants holding | Composite weight | This quarter |
|---|---|---|---|---|
| 1 | IEPIcahn Enterprises LP | 1 | 0.93% | bought 1 sold 0 |
| 2 | HCCWarrior Met Coal Inc | 2 | 0.81% | bought 0 sold 2 |
| 3 | RIGTransocean Ltd | 1 | 0.53% | bought 0 sold 0 |
| 4 | AMRAlpha Metallurgical Resources, Inc | 1 | 0.45% | bought 0 sold 1 |
| 5 | CVICVR Energy Inc | 1 | 0.41% | bought 0 sold 0 |
| 6 | OXYOccidental Petroleum Corp | 4 | 0.29% | bought 0 sold 2 |
| 7 | EXEExpand Energy Corp | 1 | 0.21% | bought 0 sold 0 |
| 8 | NBRNabors Industries Ltd | 1 | 0.15% | bought 0 sold 0 |
| 9 | CNXCNX Resources Corp | 1 | 0.14% | bought 1 sold 0 |
| 10 | CNQCanadian Natural Resources | 2 | 0.14% | bought 1 sold 0 |
| 11 | CVECenovus Energy Inc | 1 | 0.12% | bought 0 sold 1 |
| 12 | COPConocoPhillips | 4 | 0.12% | bought 2 sold 1 |
| 13 | SLBSLB Ltd | 2 | 0.11% | bought 0 sold 1 |
| 14 | EQTEQT Corp | 1 | 0.11% | bought 0 sold 0 |
| 15 | FANGDiamondback Energy, Inc | 2 | 0.10% | bought 1 sold 1 |
| 16 | VALValaris Ltd | 1 | 0.10% | bought 1 sold 0 |
| 17 | APAAPA Corp | 2 | 0.09% | bought 0 sold 1 |
| 18 | CRGYCrescent Energy Co | 1 | 0.08% | bought 1 sold 0 |
| 19 | DVNDevon Energy Corp | 3 | 0.08% | bought 3 sold 0 |
| 20 | CVXChevron Corp | 4 | 0.08% | bought 0 sold 1 |
II
Money Flows
Estimated Net Buying (Last 20 Quarters)
Share of the Composite (from 2013)
III
Giants Most Invested in This Sector
| Giant | Weight | Companies |
|---|---|---|
| Mohnish Pabrai | 100.0% | 3 |
| Carl Icahn | 78.5% | 3 |
| Bill Smead | 22.9% | 6 |
| Howard Marks | 18.1% | 4 |
| Bill Miller | 16.6% | 4 |
| Yacktman | 14.6% | 6 |
| Third Avenue | 11.4% | 4 |
| Ron Muhlenkamp / Jeff Muhlenkamp | 10.6% | 2 |
| Warren Buffett / Greg Abel | 9.0% | 2 |
| David Einhorn | 8.3% | 3 |