Institutions / Rafferty Asset Management, LLC / Activity
Activity — Rafferty Asset Management, LLC
204 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 464286772 Common stock | $409.79M | +3.3M +272.03% | 4,555,986 2.28% of portfolio | high |
| Q1 2026 as of | Add | Tesla Inc Common stock | $137.50M | +370K +27.05% | 1,737,215 2.62% of portfolio | high |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $69.80M | +226K +8.51% | 2,875,284 3.61% of portfolio | high |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $34.76M | +270K +11.06% | 2,709,238 1.42% of portfolio | medium |
| Q1 2026 as of | Add | Marvell Technology, Inc. Common stock | $29.13M | +294K +7.42% | 4,255,004 1.71% of portfolio | medium |
| Q1 2026 as of | Add | 500767306 Common stock | $20.95M | +737K +17.13% | 5,039,239 0.58% of portfolio | medium |
| Q1 2026 as of | Add | Palantir Technologies Inc Common stock | $14.09M | +96K +8.12% | 1,282,554 0.76% of portfolio | medium |
| Q1 2026 as of | Add | 464286400 Common stock | $12.90M | +336K +26.06% | 1,625,304 0.25% of portfolio | medium |
| Q1 2026 as of | Add | Ciena Corp Common stock | $11.74M | +30K +440.05% | 37,107 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Lumentum Hldgs Inc Common stock | $11.00M | +16K +1313.69% | 16,837 0.05% of portfolio | medium |
| Q1 2026 as of | Add | 922042874 Common stock | $10.31M | +125K +71.39% | 300,180 0.10% of portfolio | medium |
| Q1 2026 as of | Add | Coherent Corp Common stock | $9.90M | +42K +1574.25% | 44,217 0.04% of portfolio | medium |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $6.70M | +143K +24.52% | 726,200 0.14% of portfolio | medium |
| Q1 2026 as of | Add | Atlassian Corporation Common stock | $5.30M | +78K +95.24% | 159,131 0.04% of portfolio | medium |
| Q1 2026 as of | Add | 464287234 Common stock | $4.71M | +83K +84.98% | 180,438 0.04% of portfolio | low |
| Q1 2026 as of | Add | The Boeing Company Common stock | $4.28M | +22K +11.83% | 203,379 0.16% of portfolio | low |
| Q1 2026 as of | Add | SM Energy Co Common stock | $3.29M | +106K +63.42% | 272,187 0.03% of portfolio | low |
| Q1 2026 as of | Add | Zscaler, Inc. Common stock | $3.15M | +22K +42.52% | 75,173 0.04% of portfolio | low |
| Q1 2026 as of | Add | 233051879 Common stock | $2.92M | +89K +7.88% | 1,224,728 0.16% of portfolio | low |
| Q1 2026 as of | Add | Gulfport Energy Corp Common stock | $2.92M | +14K +63.04% | 35,640 0.03% of portfolio | low |
| Q1 2026 as of | Add | Crescent Energy Co Common stock | $2.86M | +212K +58.23% | 576,317 0.03% of portfolio | low |
| Q1 2026 as of | Add | Murphy Oil Corp Common stock | $2.85M | +69K +50.14% | 207,073 0.03% of portfolio | low |
| Q1 2026 as of | Add | 82509L107 Common stock | $2.85M | +24K +29.73% | 104,782 0.05% of portfolio | low |
| Q1 2026 as of | Add | EXPAND ENERGY Corp Common stock | $2.67M | +24K +28.28% | 110,364 0.05% of portfolio | low |
| Q1 2026 as of | Add | TransDigm Group Inc. Common stock | $2.66M | +2K +17.46% | 15,468 0.07% of portfolio | low |
| Q1 2026 as of | Add | Northern Oil & Gas Inc Common stock | $2.63M | +90K +65.41% | 227,852 0.03% of portfolio | low |
| Q1 2026 as of | Add | CoStar Group Inc Common stock | $2.59M | +64K +26.48% | 307,146 0.05% of portfolio | low |
| Q1 2026 as of | Add | 884903808 Common stock | $2.58M | +29K +30.78% | 121,872 0.04% of portfolio | low |
| Q1 2026 as of | Add | Insmed Inc Common stock | $2.49M | +15K +15.13% | 116,069 0.08% of portfolio | low |
| Q1 2026 as of | Add | Calumet, Inc. /DE Common stock | $2.43M | +68K +104.84% | 132,144 0.02% of portfolio | low |
| Q1 2026 as of | Add | Cnx Resources Corp Common stock | $2.33M | +60K +53.65% | 173,157 0.03% of portfolio | low |
| Q1 2026 as of | Add | Viper Energy, Inc. Common stock | $2.26M | +48K +42.26% | 161,858 0.03% of portfolio | low |
| Q1 2026 as of | Add | ANTERO RESOURCES Corp Common stock | $2.26M | +53K +41.97% | 179,982 0.03% of portfolio | low |
| Q1 2026 as of | Add | HF Sinclair Corp Common stock | $2.08M | +33K +35.91% | 125,916 0.03% of portfolio | low |
| Q1 2026 as of | Add | Talos Energy Inc. Common stock | $2.02M | +128K +85.11% | 278,891 0.02% of portfolio | low |
| Q1 2026 as of | Add | Range Resources Corp Common stock | $2.00M | +44K +35.37% | 169,637 0.03% of portfolio | low |
| Q1 2026 as of | Add | ERAS Erasca, Inc. Common Stock | $1.96M | +121K +92.31% | 251,963 0.02% of portfolio | low |
| Q1 2026 as of | Add | Alnylam Pharmaceuticals Inc Common stock | $1.83M | +6K +12.26% | 50,553 0.07% of portfolio | low |
| Q1 2026 as of | Add | Coterra Energy Inc. Common stock | $1.79M | +51K +15.97% | 369,415 0.05% of portfolio | low |
| Q1 2026 as of | Add | EQT Corp Common stock | $1.73M | +27K +13.43% | 230,123 0.06% of portfolio | low |
| Q1 2026 as of | Add | World Kinect Corp Common stock | $1.71M | +74K +110.20% | 141,572 0.01% of portfolio | low |
| Q1 2026 as of | Add | General Dynamics Corp Common stock | $1.66M | +5K +9.02% | 58,455 0.08% of portfolio | low |
| Q1 2026 as of | Add | Devon Energy Corp Common stock | $1.59M | +32K +13.05% | 273,890 0.06% of portfolio | low |
| Q1 2026 as of | Add | Matador Resources Co Common stock | $1.57M | +25K +24.62% | 125,691 0.03% of portfolio | low |
| Q1 2026 as of | Add | Chord Energy Corp Common stock | $1.55M | +11K +23.90% | 56,697 0.03% of portfolio | low |
| Q1 2026 as of | Add | Kosmos Energy Ltd Common stock | $1.49M | +537K +66.18% | 1,347,730 0.02% of portfolio | low |
| Q1 2026 as of | Add | MercadoLibre, Inc. Common stock | $1.42M | +819 +13.34% | 6,960 0.05% of portfolio | low |
| Q1 2026 as of | Add | Phillips 66 Common stock | $1.41M | +8K +6.96% | 119,172 0.09% of portfolio | low |
| Q1 2026 as of | Add | DoorDash, Inc. Common stock | $1.40M | +9K +9.43% | 108,115 0.07% of portfolio | low |
| Q1 2026 as of | Add | Magnolia Oil & Gas Corp Common stock | $1.36M | +43K +21.94% | 239,979 0.03% of portfolio | low |