Sector rotation

Energy

−$6.7B

high-conviction flow OUT · rank #9/11

Across 3171 funds with a position change, 1315 added / 1856 trimmed Energy this quarter. The names and managers driving it are below.

Quarter ended 2026-06-30SEC EDGAR 13F · 2026-06-30

13F holdings are filed up to 45 days after quarter-end; positions are as of 2026-06-30 and were broadly public by ~2026-08-14. This is where money WAS, not where it is now.

net flow

−$6.7B

breadth

41% adding

changed funds

3,171

High-conviction filers are buying

7 names · conviction-weighted net flow

DVNDEVON ENERGY CORP

505↑/206↓

+$615.8M 2

RRCRANGE RESOURCES CORP

High-conviction filers are selling

5 names · conviction-weighted net flow

XOMEXXONMOBIL HOLDINGS CORP

PRPERMIAN RESOURCES CORP-CL A

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Funds driving the rotation

Highest conviction-weighted net flow by fund

Buying in

Bridgewater Associates, LPFQS 58

+$548.2M

Orbis Allan Gray LtdFQS 44

+$315.7M

CITADEL ADVISORS LLCFQS 49

+$274.6M

Selling out

Elliott Investment Management L.P.FQS 80

−$1.2B

First Eagle Investment Management, LLCFQS 43

−$304.6M

Alberta Investment Management CorpFQS 55

−$290.4M

EnCap Investments L.P.FQS 50

−$260.2M

LOS ANGELES CAPITAL MANAGEMENT LLCFQS 53

−$253.7M

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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 about 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.