FULCRUM ASSET MANAGEMENT LLP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PTEN | 941K | $10.40M |
 | PUMP | 828K | $12.13M |
 | RES | 552K | $3.95M |
 | GPRE | 545K | $9.00M |
 | HAL | 512K | $20.10M |
 | NOV | 436K | $8.10M |
 | LBRT | 427K | $12.32M |
 | DAR | 366K | $22.08M |
 | SLB | 338K | $17.40M |
 | NVDA | 297K | $49.06M |
 | HP | 272K | $9.77M |
 | DNOW | 231K | $2.69M |
 | WHD | 222K | $10.39M |
 | DVN | 182K | $9.36M |
 | KGC | 175K | $5.01M |
 | IAG | 156K | $2.72M |
 | PBF | 153K | $7.67M |
 | NEE | 145K | $13.36M |
 | FTI | 108K | $7.27M |
 | AMZN | 106K | $21.39M |
Patterson-UTI Energy, Inc.
PTEN
Shares Held
941K
Value
$10.40M
ProPetro Holding Corp.
PUMP
Shares Held
828K
Value
$12.13M
RPC, Inc.
RES
Shares Held
552K
Value
$3.95M
Green Plains Inc.
GPRE
Shares Held
545K
Value
$9.00M
Halliburton Company
HAL
Shares Held
512K
Value
$20.10M
NOV Inc.
NOV
Shares Held
436K
Value
$8.10M
Liberty Energy Inc.
LBRT
Shares Held
427K
Value
$12.32M
Darling Ingredients Inc.
DAR
Shares Held
366K
Value
$22.08M
Slb N.V.
SLB
Shares Held
338K
Value
$17.40M
NVIDIA Corporation
NVDA
Shares Held
297K
Value
$49.06M
Helmerich & Payne, Inc.
HP
Shares Held
272K
Value
$9.77M
Dnow Inc.
DNOW
Shares Held
231K
Value
$2.69M
Cactus, Inc.
WHD
Shares Held
222K
Value
$10.39M
Devon Energy Corporation
DVN
Shares Held
182K
Value
$9.36M
Kinross Gold Corporation
KGC
Shares Held
175K
Value
$5.01M
Iamgold Corporation
IAG
Shares Held
156K
Value
$2.72M
PBF Energy Inc.
PBF
Shares Held
153K
Value
$7.67M
NextEra Energy, Inc.
NEE
Shares Held
145K
Value
$13.36M
TechnipFMC plc
FTI
Shares Held
108K
Value
$7.27M
Amazon.com, Inc.
AMZN
Shares Held
106K
Value
$21.39M