Sector rotation

Energy

−$1.9B

high-conviction flow OUT · rank #7/11

Across 889 funds with a position change, 516 added / 373 trimmed Energy this quarter. 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.

net flow

−$1.9B

breadth

58% adding

changed funds

889

High-conviction filers are buying

12 names · conviction-weighted net flow

CNQCANADIAN NATURAL RESOURCES

FANGDIAMONDBACK ENERGY INC

342↑/129↓

+$2.5B 8

CVECENOVUS ENERGY INC

EXEEXPAND ENERGY CORP

High-conviction filers are selling

0 names · conviction-weighted net flow

No notable selling in Energy this quarter.

Loading Energy buyers

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Funds driving the rotation

Highest conviction-weighted net flow by fund

Buying in

AmundiFQS 56

+$13.7B

PRICE T ROWE ASSOCIATES INC /MD/FQS 56

+$7.6B

ARROWSTREET CAPITAL, LIMITED PARTNERSHIPFQS 61

+$5.8B

Fisher Asset Management, LLCFQS 41

+$5.7B

FRANKLIN RESOURCES INCFQS 43

+$3.4B

Nuveen, LLCFQS 57

+$3.1B

Selling out

BERKSHIRE HATHAWAY INCFQS 54

−$5.1B

Loading funds driving the rotation

Preparing sourced rows

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.