Energy Sector Portfolio Overlap
Shared Energy sector holdings among 49 institutional investors and superinvestors tracked by InsiderSet based on the latest publicly available SEC Form 13F filings for the quarter ended March 31, 2026.
This page analyzes overlapping Energy sector positions across major hedge funds, asset managers, and long-term institutional investors to identify consensus smart money holdings, shared portfolio exposure, and high-conviction investment themes.
Investors can compare pairwise portfolio overlap, explore stocks held by multiple institutional investors, analyze ownership concentration trends, and identify the most widely owned Energy sector companies among leading investment firms.
Consensus Energy Holdings
Stocks in Energy held by two or more tracked superinvestors (ranked by number of filers, then combined reported value).
| Stock | Superinvestors | Combined reported value |
|---|---|---|
| CVX Chevron Corporation | 14 | $18.01B |
| XOM Exxon Mobil Corporation | 14 | $1.38B |
| SLB Schlumberger N.V. | 9 | $1.79B |
| SHEL Shell PLC | 8 | $901.72M |
| EPD Enterprise Products Partners L. | 8 | $295.87M |
| OXY Occidental Petroleum Corporatio | 7 | $22.70B |
| COP ConocoPhillips | 7 | $4.00B |
| BP BP p.l.c. | 7 | $229.66M |
| PSX Phillips 66 | 7 | $36.96M |
| NOV NOV Inc. | 6 | $1.50B |
| DVN Devon Energy Corporation | 6 | $357.26M |
| OKE ONEOK, Inc. | 5 | $1.10B |
| CHK CHESAPEAKE ENERGY CORP | 5 | $872.97M |
| EQT EQT Corporation | 5 | $369.51M |
| DINO HF Sinclair Corporation | 5 | $35.43M |
| ET Energy Transfer LP | 5 | $34.32M |
| BKR Baker Hughes Company | 4 | $2.27B |
| IMO Imperial Oil Limited | 4 | $1.83B |
| PBR Petroleo Brasileiro S.A.- Petro | 4 | $286.54M |
| MPLX MPLX LP | 4 | $226.24M |
| HAL Halliburton Company | 4 | $161.26M |
| CCJ Cameco Corporation | 4 | $126.57M |
| PBR-A Petroleo Brasileiro S.A.- Petro | 4 | $118.40M |
| WMB Williams Companies, Inc. (The) | 4 | $75.08M |
| PUMP ProPetro Holding Corp. | 4 | $30.16M |
| APA APA Corporation | 4 | $13.44M |
| EQNR Equinor ASA | 4 | $12.88M |
| MUR Murphy Oil Corporation | 4 | $12.11M |
| MPC Marathon Petroleum Corporation | 4 | $8.14M |
| SU Suncor Energy Inc. | 3 | $1.74B |
| CNQ Canadian Natural Resources Limi | 3 | $1.09B |
| CLB Core Laboratories Inc. | 3 | $304.87M |
| CTRA Coterra Energy Inc. | 3 | $301.10M |
| FANG Diamondback Energy, Inc. | 3 | $202.12M |
| EOG EOG Resources, Inc. | 3 | $192.03M |
| CNX CNX Resources Corporation | 3 | $173.33M |
| PR Permian Resources Corporation | 3 | $168.67M |
| SD SandRidge Energy, Inc. | 3 | $110.62M |
| KMI Kinder Morgan, Inc. | 3 | $76.57M |
| VAL Valaris Ltd | 3 | $66.10M |
Highest Energy Portfolio Overlap (Pairs)
Top superinvestor pairs ranked by overlap score within Energy only (shared symbols and reported values in this sector).