Fractal Investments
Fractal Investments reported 78 stocks worth $883M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are ET (13.3%), MPLX (10.6%) and PAA (9.7%). Compared with Q2 2026, the fund opened new positions in OKE, NUE and XOM, added to ET, SUN and TRGP, trimmed WES, HESM and TRP and sold out of OKE, SOLS and CAT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ET Energy Transfer L P LP | $118M | 13.3% | 5.9M | +475K (+9%) | 8 of 8 | |
| 2 |  MPLX Mplx LP LP | $93.9M | 10.6% | 1.7M | No change | 8 of 8 | |
| 3 |  PAA Plains All Amern Pipeline L | $86M | 9.7% | 3.6M | No change | 8 of 8 | |
| 4 |  SUN Sunoco Lp/sunoco Fin Corp | $67.7M | 7.7% | 929K | +247K (+36%) | 8 of 8 | |
| 5 |  WES Western Midstream Par LP | $66.8M | 7.6% | 1.5M | −19K (−1%) | 8 of 8 | |
| 6 |  EPD Enterprise Products | $65.4M | 7.4% | 1.8M | No change | 8 of 8 | |
| 7 |  WMB Williams Cos Inc | $57.1M | 6.5% | 840K | No change | 8 of 8 | |
| 8 |  TRGP Targa Res Corp | $55M | 6.2% | 204K | +11K (+5%) | 8 of 8 | |
| 9 |  HESM Hess Midstream LP | $42.6M | 4.8% | 1.1M | −21K (−2%) | 8 of 8 | |
| 10 |  DTM DT Midstream Inc | $34.2M | 3.9% | 286K | +55K (+24%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $13.6M | 157K |
 SOLS Solstice Advanced Matls Inc | $2.5M | 28K |
 CAT Caterpillar Inc | $1.4M | 1,342 |
 XOM Exxon Mobil Corp | $1.3M | 9,710 |
 CEG Constellation Energy Cor | $493K | 1,985 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fractal Investments 13F FAQ
What does Fractal Investments own?
Fractal Investments reported 78 stocks worth $883M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are ET (13.3%), MPLX (10.6%) and PAA (9.7%). The table above lists every position in the filing (the top 10 without an account).
What did Fractal Investments buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 15 added to, 4 trimmed and 10 sold out. New positions include OKE, NUE and XOM. It sold all of OKE, SOLS and CAT.
When will Fractal Investments file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Fractal Investments's portfolio worth?
The Q3 2026 filing reports $883M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.