HoldingsChannel.com
Ergoteles LLC Top Holdings
As of  06/30/2022, below is a summary of the Ergoteles LLC top holdings by largest position size, as per the latest 13f filing made by Ergoteles LLC. In the Ergoteles LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Ergoteles LLC in that top holding, then the share count change between reporting periods, and finally the Ergoteles LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
SELECT SECTOR SPDR TR (XLK) 689,692 +421,625 $87,674
     XLK689,692+421,625$87,674
NXP SEMICONDUCTORS N V 315,378 +315,378 $46,685
     NXPI315,378+315,378$46,685
SELECT SECTOR SPDR TR (XLY) 322,942 +228,616 $44,398
     XLY322,942+228,616$44,398
OCCIDENTAL PETE CORP 737,836 +730,911 $43,444
     OXY737,836+730,911$43,444
YUM CHINA HLDGS INC 840,780 +803,270 $40,778
     YUMC840,780+803,270$40,778
SELECT SECTOR SPDR TR (XLC) 718,770 +346,771 $39,008
     XLC718,770+346,771$39,008
ISHARES TR (IBB) 326,615 +67,887 $38,420
     IBB326,615+67,887$38,420
PIONEER NAT RES CO 169,888 +90,132 $37,899
     PXD169,888+90,132$37,899
SELECT SECTOR SPDR TR (XLV) 289,726 +92,972 $37,154
     XLV289,726+92,972$37,154
OVINTIV INC 732,908 +732,908 $32,387
     OVV732,908+732,908$32,387
HOME DEPOT INC 107,500 +102,310 $29,484
     HD107,500+102,310$29,484
MARATHON PETE CORP 349,943 +6,236 $28,769
     MPC349,943+6,236$28,769
COHERENT INC 103,729 +55,563 $27,615
     COHR103,729+55,563$27,615
ANTERO RESOURCES CORP 843,458 +834,741 $25,852
     AR843,458+834,741$25,852
CMC MATERIALS INC 145,341 +95,915 $25,361
     CCMP145,341+95,915$25,361
PDC ENERGY INC 369,953 +369,953 $22,793
     PDCE369,953+369,953$22,793
CDK GLOBAL INC 413,031 +413,031 $22,622
     CDK413,031+413,031$22,622
WHITING PETE CORP NEW 331,141 +327,541 $22,528
     WLL331,141+327,541$22,528
CORNERSTONE BLDG BRANDS INC 917,655 +675,856 $22,473
     CNR917,655+675,856$22,473
TWITTER INC 598,069 +598,069 $22,362
     TWTR598,069+598,069$22,362
SELECT SECTOR SPDR TR (XLP) 306,859 -76,467 $22,149
     XLP306,859-76,467$22,149
SOUTHWESTERN ENERGY CO 3,438,870 +3,438,870 $21,493
     SWN3,438,870+3,438,870$21,493
BJS WHSL CLUB HLDGS INC 334,800 +334,800 $20,865
     BJ334,800+334,800$20,865
PERFORMANCE FOOD GROUP CO 438,304 +438,304 $20,153
     PFGC438,304+438,304$20,153
ORACLE CORP 283,147 -343,425 $19,783
     ORCL283,147-343,425$19,783
ISHARES TR (IJR) 213,019 +175,309 $19,685
     IJR213,019+175,309$19,685
KKR & CO INC 400,112 +400,112 $18,521
     KKR400,112+400,112$18,521
TETRA TECH INC NEW 132,287 +132,287 $18,064
     TTEK132,287+132,287$18,064
AVIS BUDGET GROUP 119,313 +119,313 $17,549
     CAR119,313+119,313$17,549
KBR INC 359,955 +359,955 $17,418
     KBR359,955+359,955$17,418
NIELSEN HLDGS PLC 744,271 +606,811 $17,282
     NLSN744,271+606,811$17,282
CHESAPEAKE ENERGY CORP 211,300 +211,300 $17,136
     CHK211,300+211,300$17,136
ADOBE SYSTEMS INCORPORATED 45,393 +38,742 $16,617
     ADBE45,393+38,742$16,617
EASTGROUP PPTYS INC 106,521 +106,521 $16,439
     EGP106,521+106,521$16,439
ZENDESK INC 219,859 +160,860 $16,285
     ZEN219,859+160,860$16,285
CARNIVAL CORP 1,824,256 +1,111,830 $15,780
     CCL1,824,256+1,111,830$15,780
RANGE RES CORP 630,840 +630,840 $15,613
     RRC630,840+630,840$15,613
VANECK ETF TRUST (GDX) 566,024 +566,024 $15,498
     GDX566,024+566,024$15,498
TENET HEALTHCARE CORP 284,866 +284,866 $14,973
     THC284,866+284,866$14,973
UMPQUA HLDGS CORP 892,220 +415,865 $14,963
     UMPQ892,220+415,865$14,963
WILLSCOT MOBIL MINI HLDNG CO 461,033 +461,033 $14,947
     WSC461,033+461,033$14,947
ISHARES TR (IWF) 67,219 +67,219 $14,701
     IWF67,219+67,219$14,701
ALBERTSONS COS INC 548,797 +548,797 $14,664
     ACI548,797+548,797$14,664
VALERO ENERGY CORP 136,999 +136,999 $14,560
     VLO136,999+136,999$14,560
LATTICE SEMICONDUCTOR CORP 298,186 +298,186 $14,462
     LSCC298,186+298,186$14,462
SAILPOINT TECHNOLOGIES HLDGS 230,069 +211,967 $14,421
     SAIL230,069+211,967$14,421
SWITCH INC 426,757 +372,965 $14,296
     SWCH426,757+372,965$14,296
SALESFORCE INC 86,284 +84,140 $14,240
     CRM86,284+84,140$14,240
BOEING CO 103,968 +103,968 $14,215
     BA103,968+103,968$14,215
MACYS INC 773,841 +758,266 $14,177
     M773,841+758,266$14,177

See Full List: All Stocks Held By Ergoteles LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Ergoteles LLC

Size ($ in 1000's)
At 06/30/2022: $3,342,188
At 03/31/2022: $2,642,399

Ergoteles LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ergoteles LLC 13F filings. Link to 13F filings: SEC filings

Ergoteles LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2022, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.