BERKLEY W R CORP
Top Portfolio Positions
187 positions ·
$1,644,218,439 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EPD |
Enterprise Products Partners L.P.
Energy
|
6,825,000 | $258,258,000 | 15.71% | |
| ET |
Energy Transfer LP
Energy
|
8,250,000 | $159,225,000 | 9.68% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
2,837,206 | $95,131,517 | 5.79% | |
| PAA |
Plains All American Pipeline LP
Energy
|
2,684,307 | $59,940,575 | 3.65% | |
| WES |
Western Midstream Partners, LP
Energy
|
1,266,970 | $52,161,154 | 3.17% | |
| ON |
On Semiconductor Corp
Technology
|
731,118 | $45,270,826 | 2.75% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
207,589 | $41,152,443 | 2.50% | |
| HYAC |
Haymaker Acquisition Corp. 4
Financial Services
|
2,321,633 | $26,791,644 | 1.63% | |
| GBLI |
Global Indemnity Group, LLC
Financial Services
|
919,661 | $25,042,369 | 1.52% | |
| CAEP |
Cantor Equity Partners III, Inc.
Financial Services
|
2,229,948 | $22,990,763 | 1.40% |
Portfolio Trend
Holdings in ATII
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,165,956 | 208,065 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,364,214 | 228,206 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,329,983 | 228,206 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,334,547 | 228,206 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||