Capital Rotation
Sector rotation

Energy

+$6.7B
smart money rotating IN · rank #2/11

Across 785 funds with a position change, 451 added / 334 trimmed Energy this quarter (conviction-weighted). The names and managers driving it are below.

Quarter ended 2026-03-31SEC EDGAR 13F · 2026-03-31

⏱ 13F holdings are filed up to 45 days after quarter-end; positions are as of 2026-03-31 and were broadly public by ~2026-05-15. This is where money WAS, not where it is now.

Smart money is BUYING

11 names · conviction-weighted net flow

1
TTETOTALENERGIES SE
173↑/99↓
+$975M2
XOMEXXON MOBIL CORP
294↑/300↓
+$596M3
CNQCANADIAN NATURAL RESOURCES
116↑/75↓
+$549M4
SUSUNCOR ENERGY INC
126↑/92↓
+$492M5
EQTEQT CORP
183↑/151↓
+$467M6
SLBSLB LTD
247↑/182↓
+$410M7
DVNDEVON ENERGY CORP
178↑/144↓
+$374M8
HALHALLIBURTON CO
236↑/110↓
+$371M9
SMSM ENERGY CO
124↑/36↓
+$350M10
EOGEOG RESOURCES INC
237↑/174↓
+$274M11
VLOVALERO ENERGY CORP
256↑/184↓
+$252M

Smart money is SELLING

1 names · conviction-weighted net flow

1
CVXCHEVRON CORP
323↑/270↓
−$3.7B

Funds driving the rotation

Highest conviction-weighted net flow into / out of this sector — click through to the fund's book

Buying in
STATE STREET CORPFQS 27
+$1.7B
Orbis Allan Gray LtdFQS 57
+$564M
Egerton Capital (UK) LLPFQS 82
+$499M
TD Waterhouse Canada Inc.FQS 39
+$495M
Banco Santander, S.A.FQS 71
+$409M
Goehring & Rozencwajg Associates, LLCFQS 70
+$406M
Selling out
BERKSHIRE HATHAWAY INCFQS 50
−$4.7B
Your agent can pull this. Same sector rotation, sourced and caveated, via MCP or REST.
{ }capital_rotation · API & MCP

Capital Rotation reports where institutional capital DISCLOSED rotating, as of the latest public SEC 13F filings. It is DATA, NOT investment advice, a recommendation, or a prediction. Filings lag ~45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.