Sector ownership intelligence

Energy insider conviction

Executive and director activity assessed across 103 companies for breadth, transaction quality, clustering, freshness, and directional conviction.

Market dashboardCompany signalsFiling ledgerData API
49/100

Balanced insider tape

93/100 confidence
Level
Sector
Evidence window
Latest 90 days
Named insiders
511
Latest evidence
10 Sep 2026

Capital positioning read

Balanced insider tape

Acquisition and disposal evidence is mixed after low-information compensation and derivative activity is separated out.

Wait for clearer clustering

Evidence in favour

  • 187 distinct acquisition events survive duplicate and security-type controls.
  • Participation spans 511 named insiders rather than one filing source.
  • The latest qualifying evidence is fresh, dated 10 Sep 2026.

Decision risks

  • Qualifying disposal events outnumber acquisitions, although disposals receive a lower directional weight.
Conviction49Balanced insider tape
Confidence93Deep evidence
Controlled events599directional common-share events
Company breadth103represented companies
Acquisition value$453.2Mnormalized amount
Disposal value$1.4Bnormalized amount

Flow regime

Twelve-week filing pressure

Shows the cadence and balance of the full filing tape.

22029 Jun
3706 Jul
3813 Jul
6820 Jul
9127 Jul
16703 Aug
22310 Aug
12617 Aug
4224 Aug
20031 Aug
2507 Sep
014 Sep
AcquisitionsDisposalsScore 49 · Confidence 93

Relative positioning

Sector peer map

Current score with confidence.

FinancialsConviction accumulation7675 confidence Real EstateConviction accumulation6993 confidence UtilitiesAccumulation bias6396 confidence Basic MaterialsAccumulation bias5995 confidence Financial ServicesBalanced insider tape5195 confidence Consumer DefensiveBalanced insider tape4994 confidence EnergyBalanced insider tape4794 confidence IndustrialsBalanced insider tape4694 confidence Consumer CyclicalBalanced insider tape4494 confidence HealthcareDistribution bias4095 confidence Communication ServicesDistribution bias3392 confidence TechnologyConcentrated distribution2695 confidence

Directional balance

Controlled event mix

31.2%acquisition
Acquisition events
187
Disposal events
412
Net value
-$908.6M

Industry architecture

Energy conviction by industry

Activity and normalized value are shown alongside the controlled group read.

Oil & Gas E&P33 companies64%acquisition filings · net $-133.3MOil & Gas Equipment & Services25 companies27%acquisition filings · net $-159.0MOil & Gas Midstream18 companies47%acquisition filings · net $-92.9MOil & Gas Refining & Marketing12 companies35%acquisition filings · net $-362.0MOil & Gas Integrated4 companies53%acquisition filings · net $-146.1MThermal Coal5 companies92%acquisition filings · net $390.7KOil & Gas Drilling5 companies11%acquisition filings · net $-15.7MUranium1 companies46%acquisition filings · net $-39.0K

Evidence quality

What the filings represent

Common equity888
Equity compensation229
Options and derivatives56
Other securities135

Decision makers

Role participation

Director470
Other executive226
Other or unspecified197
Large holder171
CEO and chair145
Finance leadership99

Quality controls

Evidence usability

Normalized values
53%
Priced common share
47%
Named insiders
511
Controlled events
599

Auditable evidence

Latest Energy filings

Showing 1 to 30 of 1308.

PBFPBF Energy Inc
CONTROL, EMPRESARIAL DE CAPITALES S.A. DE C.V.10% Owner, Add'l Rep. Persons-see Ex.99-1
DisposalCommon equity
$13.7MDirectional evidence
PBFPBF Energy Inc
CONTROL, EMPRESARIAL DE CAPITALES S.A. DE C.V.10% Owner, Add'l Rep. Persons-see Ex.99-1
DisposalCommon equity
$10.8MDirectional evidence
PARRPar Pacific Holdings Inc
CLOSSEY, TIMOTHYDirector
DisposalCommon equity
$921.5KDirectional evidence
LPGDorian LPG Ltd
YOUNG, THEODORE B.Chief Financial Officer
DisposalCommon equity
$649.6KDirectional evidence
LPGDorian LPG Ltd
HADJIPATERAS, ALEXANDER C.Chief Operating Officer
DisposalCommon equity
$270.6KDirectional evidence
KNTKKinetik Holdings Inc
ISQ, GLOBAL FUND II GP LLC10% Owner
DisposalCommon equity
$269.8KDirectional evidence
SMSM Energy Co
VENKATRAMAN, ASHWINDirector
DisposalCommon equity
$139.7KDirectional evidence
KNTKKinetik Holdings Inc
ISQ, GLOBAL FUND II GP LLC10% Owner
DisposalCommon equity
$53.7KDirectional evidence
TPLTexas Pacific Land Corporation
HORIZON, KINETICS ASSET MANAGEMENT LLC10% Owner
AcquisitionCommon equity
$366Directional evidence
LPGDorian LPG Ltd
HANSEN, TIM TRUELSChief Commercial Officer
DisposalCommon equity
$2.7MDirectional evidence
NEXTNextdecade Corp
SCHATZMAN, MATTHEW KDirector, Chief Executive Officer
DisposalCommon equity
$524.7KDirectional evidence
LPGDorian LPG Ltd
YOUNG, THEODORE B.Chief Financial Officer
DisposalCommon equity
$270.0KDirectional evidence
PBFPBF Energy Inc
CONTROL, EMPRESARIAL DE CAPITALES S.A. DE C.V.10% Owner, Add'l Rep. Persons-see Ex.99-1
DisposalCommon equity
$269.8KDirectional evidence
KNTKKinetik Holdings Inc
ISQ, GLOBAL FUND II GP LLC10% Owner
DisposalCommon equity
$253.1KDirectional evidence
NEXTNextdecade Corp
DE, GYARFAS VERAGeneral Counsel
DisposalCommon equity
$116.6KDirectional evidence
TALOTalos Energy
SPATH, JOHN B.See Remarks
DisposalCommon equity
$97.2KDirectional evidence
TALOTalos Energy
MOSS, WILLIAM S. IIISee Remarks
DisposalCommon equity
$91.2KDirectional evidence
TALOTalos Energy
BABCOCK, GREGORYSee Remarks
DisposalCommon equity
$75.2KDirectional evidence
NEXTNextdecade Corp
SKEIK, TARIKChief Operating Officer
DisposalCommon equity
$58.3KDirectional evidence
SLNGStabilis Solutions Inc
KUNTZ, EDWARD LDirector
AcquisitionCommon equity
$27.1KDirectional evidence
TPLTexas Pacific Land Corporation
HORIZON, KINETICS ASSET MANAGEMENT LLC10% Owner
AcquisitionCommon equity
$379Directional evidence
KNTKKinetik Holdings Inc
ISQ, GLOBAL FUND II GP LLC10% Owner
DisposalCommon equity
$3.2MDirectional evidence
PNRGPrimeEnergy Corporation
HURT, CLINTDirector
DisposalCommon equity
$1.3MDirectional evidence
LPGDorian LPG Ltd
YOUNG, THEODORE B.Chief Financial Officer
DisposalCommon equity
$483.5KDirectional evidence
TPLTexas Pacific Land Corporation
HORIZON, KINETICS ASSET MANAGEMENT LLC10% Owner
AcquisitionCommon equity
$375Directional evidence
PUMPProPetro Holding Corp
DAVILA, CELINA AChief Accounting Officer
DisposalEquity compensation
Not reportedContext evidence
PUMPProPetro Holding Corp
DAVILA, CELINA AChief Accounting Officer
AcquisitionCommon equity
Not reportedContext evidence
CRCCalifornia Resources Corp
BYS, JAY A.EVP & Chief Commercial Officer
DisposalCommon equity
$643.0KDirectional evidence
DKDelek US Energy Inc
SUTIL, VICKYDirector
DisposalCommon equity
$457.4KDirectional evidence
GRNTGranite Ridge Resources Inc
KETTLER, RONALD KYLEChief Financial Officer
AcquisitionCommon equity
$30.3KDirectional evidence

Group-level method

Breadth before headline value

Company breadth

A sector or industry score must be supported across companies. One very large filing cannot manufacture broad conviction.

Economic duplicates

Matching company, date, side, security class, share count, and value records are consolidated for the directional calculation.

Evidence hierarchy

Priced common-share activity determines direction. Compensation and derivative records are mapped separately so ownership mechanics remain visible.

Positioning use

The score identifies where insider alignment merits research or where disposal concentration needs review. Price, trend, valuation, and portfolio risk still decide positioning.

Independent market research for education. This classification is not investment advice, a recommendation, a forecast, or an execution instruction.

Evidence context