Question 1

Which Energy stocks do hedge funds hold the most?

Accepted Answer

As of Q4 2025, the most widely held Energy stocks among tracked institutional investors include XOM, CVX, COP, WMB, EOG.

Question 2

How much have hedge funds invested in the Energy sector?

Accepted Answer

As of Q4 2025, tracked institutional investors hold a combined $695.1B across 5 Energy stocks.

Question 3

Are hedge funds buying or selling Energy stocks?

Accepted Answer

In Q4 2025, tracked institutional investors were net buyers of Energy stocks, with a net change of $15.9B.

Question 4

How active are hedge funds in the Energy sector?

Accepted Answer

In Q4 2025, institutional investors opened 75 new positions and fully exited 47 positions across Energy stocks tracked on HoldingsIntel.

	Ticker	Company	Industry	Funds	Total Value	Net $ Change	Consensus	Activity
XO	XOM	Exxon Mobil Corporation	Oil & Gas Integrated	376	$303.3B	$25.3B	51%	+15 new -10 exit
CV	CVX	Chevron Corporation	Oil & Gas Integrated	379	$202.4B	-$1.5B	43%	+17 new -7 exit
CO	COP	ConocoPhillips	Oil & Gas E&P	357	$85.3B	-$1.4B	45%	+12 new -11 exit
WM	WMB	Williams Companies, Inc. (The)	Oil & Gas Midstream	335	$55.9B	-$2.1B	51%	+16 new -7 exit
EO	EOG	EOG Resources, Inc.	Oil & Gas E&P	344	$48.2B	-$4.4B	43%	+15 new -12 exit
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Energy Sector