Energy and Utilities Sector Portfolio Overlap
Shared Energy and Utilities sector holdings among 3 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 and Utilities 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 and Utilities sector companies among leading investment firms.
Consensus Energy and Utilities Holdings
Stocks in Energy and Utilities held by two or more tracked superinvestors (ranked by number of filers, then combined reported value).
| Stock | Superinvestors | Combined reported value |
|---|---|---|
| NE Noble Corporation plc | 3 | $668.48M |
Highest Energy and Utilities Portfolio Overlap (Pairs)
Top superinvestor pairs ranked by overlap score within Energy and Utilities only (shared symbols and reported values in this sector).
| Investors | Shared positions | Combined value | Overlap score |
|---|---|---|---|
| Tweedy, Browne Co All Funds (US) & First Eagle U.S. Value | 1 | $668.15M | 45Moderate overlap |
| Sequoia Financial Advisors & First Eagle U.S. Value | 1 | $665.81M | 45Moderate overlap |
| Tweedy, Browne Co All Funds (US) & Sequoia Financial Advisors | 1 | $3.00M | 45Moderate overlap |