Rafferty Asset Management, LLC Sells in Q3 2025

Rafferty Asset Management, LLC

  • $29.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EOG
Eog Resources Inc

Energy
-2.02K
- 1.33%
$112.12 - $126.1 $227K - $255K
150K $16.8M
MCO
Moodys Corp

Financial Services
-103
- 0.2%
$472.69 - $521.32 $48.7K - $53.7K
51.3K $24.5M
DINO
Hf Sinclair Corp

Energy
-56.6K
- 39.15%
$42.11 - $54.01 $2.39M - $3.06M
88K $4.61M
PR
Permian Resources Corporation

Energy
-74.6K
- 18.95%
$12.8 - $14.51 $955K - $1.08M
319K $4.08M
CTRA
Coterra Energy Inc.

Energy
-26.3K
- 7.16%
$23.09 - $25.45 $608K - $670K
342K $8.08M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-20.5K
- 11.96%
$52.62 - $61.93 $1.08M - $1.27M
151K $8.18M
DE
Deere & CO

Industrials
-127
- 0.56%
$457.26 - $524.37 $58.1K - $66.6K
22.7K $10.4M
WAL
Western Alliance Bancorporation

Financial Services
-29.2K
- 19.32%
$76.33 - $91.49 $2.23M - $2.67M
122K $10.6M
INCY
Incyte Corp

Healthcare
-45.1K
- 28.78%
$67.27 - $86.96 $3.03M - $3.92M
112K $9.46M
AR
Antero Resources Corp

Energy
-6.8K
- 4.7%
$29.87 - $37.66 $203K - $256K
138K $4.63M
CHRD
Oasis Petroleum Inc.

Energy
-12.9K
- 23.55%
$99.37 - $114.13 $1.28M - $1.47M
42K $4.17M
FHN
First Horizon Corp

Financial Services
-85.9K
- 15.22%
$21.16 - $23.23 $1.82M - $2M
478K $10.8M
EXAS
Exact Sciences Corp

Healthcare
-25.7K
- 14.9%
$40.91 - $56.0 $1.05M - $1.44M
147K $8.04M
MTB
M&T Bank Corp

Financial Services
-7.71K
- 6.8%
$183.74 - $204.05 $1.42M - $1.57M
106K $20.9M
CB
Chubb LTD

Financial Services
-528
- 0.43%
$265.99 - $289.59 $140K - $153K
123K $34.8M
CRK
Comstock Resources Inc

Energy
-3.83K
- 3.07%
$15.03 - $25.26 $57.5K - $96.6K
121K $2.4M
MRNA
Moderna, Inc.

Healthcare
-13.7K
- 3.46%
$23.51 - $34.67 $321K - $474K
381K $9.84M
OVV
Ovintiv Inc.

Energy
-33.1K
- 23.76%
$38.53 - $43.17 $1.28M - $1.43M
106K $4.29M
CNC
Centene Corp

Healthcare
-804
- 1.53%
$25.21 - $56.65 $20.3K - $45.5K
51.8K $1.85M
CNX
Cnx Resources Corp

Energy
-22K
- 12.66%
$28.11 - $35.2 $617K - $773K
152K $4.87M
RRC
Range Resources Corp

Energy
-14K
- 9.79%
$32.79 - $39.33 $460K - $552K
129K $4.87M
WBS
Webster Financial Corp

Financial Services
-33K
- 15.82%
$55.19 - $62.92 $1.82M - $2.08M
176K $10.4M
MAR
Marriott International Inc

Consumer Cyclical
-312
- 0.47%
$255.35 - $282.87 $79.7K - $88.3K
65.7K $17.1M
VST
Vistra Corp.

Utilities
-4.44K
- 11.0%
$182.0 - $217.92 $809K - $968K
35.9K $7.04M
MGY
Magnolia Oil & Gas Corp

Energy
-44.9K
- 19.98%
$22.5 - $25.26 $1.01M - $1.13M
180K $4.29M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-44.8K
- 22.76%
$42.78 - $54.29 $1.92M - $2.43M
152K $7.89M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.09K
- 0.82%
$35.34 - $47.21 $38.6K - $51.5K
131K $5.15M
OZK
Bank Ozk

Financial Services
-24.2K
- 13.63%
$47.4 - $53.14 $1.15M - $1.29M
153K $7.81M
NET
Cloudflare, Inc.

Technology
-3.85K
- 23.83%
$181.39 - $228.28 $699K - $880K
12.3K $2.64M
HBAN
Huntington Bancshares Inc

Financial Services
-64.6K
- 5.51%
$15.87 - $17.88 $1.03M - $1.16M
1.11M $19.1M
RF
Regions Financial Corp

Financial Services
-105K
- 13.24%
$24.03 - $27.41 $2.53M - $2.89M
691K $18.2M
CEG
Constellation Energy Corp

Utilities
-2.93K
- 3.97%
$298.82 - $354.89 $876K - $1.04M
71K $23.4M
PRU
Prudential Financial Inc

Financial Services
-558
- 0.47%
$100.68 - $109.89 $56.2K - $61.3K
117K $12.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
-796
- 6.14%
$131.78 - $176.09 $105K - $140K
12.2K $1.64M
ATI
Allegheny Technologies Inc

Industrials
-3.21K
- 8.22%
$71.34 - $95.52 $229K - $306K
35.8K $2.91M
BIIB
Biogen Inc.

Healthcare
-21.8K
- 12.09%
$122.68 - $148.84 $2.68M - $3.25M
159K $22.2M
T
At&T Inc.

Communication Services
-362
- 0.06%
$26.94 - $29.62 $9.75K - $10.7K
609K $17.2M
FISV
Fiserv Inc

Technology
-3.47K
- 1.88%
N/A
181K $22.6M
TT
Trane Technologies PLC

Industrials
-114
- 0.57%
$398.96 - $472.54 $45.5K - $53.9K
20K $8.45M
IR
Ingersoll Rand Inc.

Industrials
-3.86K
- 10.61%
$74.98 - $89.02 $290K - $344K
32.6K $2.69M
DOCU
Docusign, Inc.

Technology
-3.17K
- 16.67%
$67.14 - $85.01 $213K - $269K
15.8K $1.14M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-717
- 3.3%
$259.44 - $278.65 $186K - $200K
21K $5.45M
RSG
Republic Services, Inc.

Industrials
-73
- 0.4%
$225.33 - $246.01 $16.4K - $18K
18.3K $4.19M
EQIX
Equinix Inc

Real Estate
-219
- 1.77%
$756.7 - $811.13 $166K - $178K
12.2K $9.54M
OTIS
Otis Worldwide Corp

Industrials
-325
- 0.91%
$84.93 - $101.07 $27.6K - $32.8K
35.3K $3.23M
ZM
Zoom Video Communications, Inc.

Technology
-4.64K
- 24.55%
$69.77 - $86.83 $323K - $402K
14.2K $1.17M
LUV
Southwest Airlines CO

Industrials
-8.01K
- 10.89%
$29.06 - $37.7 $233K - $302K
65.5K $2.09M
HUBS
Hubspot Inc

Technology
-86
- 3.0%
$420.79 - $560.9 $36.2K - $48.2K
2.78K $1.3M
PEGA
Pegasystems Inc

Technology
-5.85K
- 42.88%
$49.75 - $60.39 $291K - $353K
7.79K $448K
Activity Summary
Buys All Purchases 596 New Holdings 68 Increased Positions 528 Sells All Sells 506 Reductions 506 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