Rafferty Asset Management, LLC Incresed Positions in Q2 2025

Rafferty Asset Management, LLC

  • $29.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XEL
Xcel Energy Inc

Utilities
3.31K
+ 1.41%
$65.65 - $72.39 $217K - $240K
239K $16.3M
CTRA
Coterra Energy Inc.

Energy
30.7K
+ 9.11%
$22.6 - $29.07 $694K - $893K
368K $9.34M
CHRD
Oasis Petroleum Inc.

Energy
4.08K
+ 8.04%
$82.03 - $113.54 $335K - $464K
54.9K $5.31M
HAL
Halliburton CO

Energy
21.2K
+ 12.52%
$19.26 - $25.7 $408K - $545K
190K $3.88M
EOG
Eog Resources Inc

Energy
6.65K
+ 4.57%
$104.61 - $129.97 $695K - $864K
152K $18.2M
AEP
American Electric Power CO Inc

Utilities
4.37K
+ 2.59%
$98.59 - $109.11 $431K - $477K
173K $18M
ACGL
Arch Capital Group Ltd.

Financial Services
1.2K
+ 0.98%
$84.99 - $96.82 $102K - $117K
124K $11.3M
ERIE
Erie Indemnity CO

Financial Services
116
+ 1.42%
$340.45 - $423.93 $39.5K - $49.2K
8.29K $2.88M
OVV
Ovintiv Inc.

Energy
2.25K
+ 1.64%
$31.18 - $44.14 $70.2K - $99.4K
139K $5.3M
TPL
Texas Pacific Land Corp

Energy
1.35K
+ 17.47%
$1036.28 - $1430.55 $1.4M - $1.94M
9.1K $9.61M
ENPH
Enphase Energy, Inc.

Technology
3.67K
+ 9.37%
$34.56 - $62.52 $127K - $230K
42.9K $1.7M
EXC
Exelon Corp

Utilities
4.6K
+ 1.21%
$42.2 - $47.37 $194K - $218K
385K $16.7M
TRGP
Targa Resources Corp.

Energy
1.7K
+ 4.0%
$157.32 - $205.72 $267K - $350K
44.2K $7.7M
BDX
Becton Dickinson & CO

Healthcare
3.71K
+ 13.96%
$165.15 - $226.42 $613K - $840K
30.3K $5.22M
SKY
Skyline Champion Corp

Consumer Cyclical
5.26K
+ 14.02%
$60.33 - $94.94 $317K - $499K
42.8K $2.68M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
197K
+ 1417.87%
$87.84 - $1441.89 $17.3M - $284M
211K $19M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
4.28K
+ 6.04%
$421.16 - $509.5 $1.8M - $2.18M
75.1K $33.4M
DVN
Devon Energy Corp

Energy
20K
+ 7.16%
$26.8 - $37.92 $537K - $759K
300K $9.54M
ABBV
Abb Vie Inc.

Healthcare
22.5K
+ 10.49%
$170.16 - $206.27 $3.83M - $4.64M
237K $44M
WTW
Willis Towers Watson PLC

Financial Services
251
+ 0.77%
$295.96 - $337.43 $74.3K - $84.7K
33K $10.1M
OXY
Occidental Petroleum Corp

Energy
20.4K
+ 8.28%
$36.11 - $49.33 $736K - $1M
266K $11.2M
CB
Chubb LTD

Financial Services
1.75K
+ 1.43%
$274.32 - $302.46 $479K - $528K
124K $35.9M
HES
Hess Corp

Energy
4.95K
+ 5.47%
$126.32 - $161.29 $625K - $799K
95.4K $13.2M
KHC
Kraft Heinz CO

Consumer Defensive
39.4K
+ 8.04%
$25.61 - $30.81 $1.01M - $1.21M
530K $13.7M
CPRT
Copart Inc

Consumer Cyclical
23.6K
+ 6.99%
$47.72 - $63.84 $1.13M - $1.51M
361K $17.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
4.48K
+ 12.65%
$390.26 - $489.06 $1.75M - $2.19M
39.9K $16.2M
AJG
Arthur J. Gallagher & Co.

Financial Services
1.76K
+ 2.11%
$310.86 - $348.77 $548K - $615K
85.1K $27.3M
OKE
Oneok Inc

Energy
6.32K
+ 5.23%
$78.71 - $100.37 $498K - $635K
127K $10.4M
BMY
Bristol Myers Squibb CO

Healthcare
26.5K
+ 13.71%
$44.12 - $59.6 $1.17M - $1.58M
220K $10.2M
BKR
Baker Hughes CO

Energy
23K
+ 4.78%
$35.0 - $44.92 $805K - $1.03M
504K $19.3M
SLB
Schlumberger Limited

Energy
4.14K
+ 1.52%
$31.95 - $42.2 $132K - $175K
277K $9.37M
PGR
Progressive Corp

Financial Services
2.87K
+ 1.49%
$255.27 - $288.74 $732K - $828K
195K $52M
AMGN
Amgen Inc

Healthcare
5.98K
+ 4.8%
$262.28 - $309.85 $1.57M - $1.85M
130K $36.4M
AON
Aon PLC

Financial Services
889
+ 1.25%
$335.85 - $398.81 $299K - $355K
71.8K $25.6M
COP
Conocophillips

Energy
12.5K
+ 4.46%
$82.66 - $106.1 $1.04M - $1.33M
294K $26.4M
FANG
Diamondback Energy, Inc.

Energy
1.49K
+ 0.97%
$119.25 - $161.49 $177K - $240K
154K $21.2M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2.81K
+ 1.75%
$212.1 - $244.27 $596K - $687K
164K $35.8M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
50.7K
+ 51.11%
$17.1 - $63.66 $866K - $3.22M
150K $2.56M
XOM
Exxon Mobil Corp

Energy
39.2K
+ 5.43%
$99.93 - $119.04 $3.92M - $4.67M
762K $82.1M
CVX
Chevron Corp

Energy
8.07K
+ 2.43%
$133.73 - $168.51 $1.08M - $1.36M
341K $48.8M
UNH
Unitedhealth Group Inc

Healthcare
10.7K
+ 12.53%
$274.35 - $599.47 $2.93M - $6.4M
95.9K $29.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
16.3K
+ 2.66%
$483.48 - $539.8 $7.87M - $8.79M
628K $305M
Activity Summary
Buys All Purchases 794 New Holdings 51 Increased Positions 743 Sells All Sells 282 Reductions 282 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email