Fractal Investments LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$592M
Signature - Title
Chun Cao - CCO
Location
Glastonbury, CT
Summary
This page shows a list of all the recent 13F filings made by Fractal Investments LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fractal Investments LLC reported 83 stock holdings with total value $592M as of Q3 2024. Top holdings included MPLX, ET, PAA, EPD, and WES.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 83 $592M +$13.3M -$6.62M +$6.64M MPLX, ET, PAA, EPD, WES 13F-HR 10/30/2024, 04:42 PM
Q2 2024 82 $575M +$46.9M -$39M +$7.9M MPLX, ET, PAA, EPD, WES 13F-HR 7/30/2024, 10:04 AM
Q1 2024 81 $551M +$36.4M -$34.1M +$2.28M ET, MPLX, PAA, EPD, WES 13F-HR 5/9/2024, 11:59 AM
Q4 2023 74 $486M +$37.1M -$45.8M -$8.7M ET, EPD, MPLX, PAA, WES 13F-HR 2/2/2024, 09:15 AM
Q3 2023 95 $487M +$67.3M -$55.6M +$11.7M ET, EPD, MPLX, PAA, WES 13F-HR 10/31/2023, 01:54 PM
Q2 2023 103 $449M +$40.7M -$33.6M +$7.07M ET, EPD, MPLX, PAA, MMP 13F-HR 8/4/2023, 02:10 PM
Q1 2023 96 $430M +$22.9M -$19.9M +$2.93M ET, MPLX, EPD, PAA, MMP 13F-HR 5/3/2023, 01:55 PM
Q4 2022 92 $420M +$31.6M -$23.4M +$8.14M ET, MPLX, EPD, MMP, PAA 13F-HR 1/24/2023, 04:40 PM
Q3 2022 86 $378M +$75.8M -$15.9M +$59.9M ET, MPLX, EPD, MMP, LNG 13F-HR 10/26/2022, 06:04 PM
Q2 2022 68 $304M +$50M -$49M +$975K ET, MPLX, EPD, MMP, WES 13F-HR 7/19/2022, 03:43 PM
Q1 2022 117 $340M +$41.4M -$43.2M -$1.84M ET, MPLX, EPD, TRGP, WES 13F-HR 4/20/2022, 11:37 AM
Q4 2021 126 $289M $0 $0 EPD, MPLX, ET, TRGP, WES 13F-HR 2/9/2022, 10:53 AM