Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bristow Group Inc.(VTOL) | 2,876,796 | 2,876,796 | 0 | $134.89M | $118.87M | 34.74% | -$16.02M |
| Valero Energy Corporation(VLO) | 189,577 | 189,577 | 0 | $46.84M | $49.37M | 14.43% | +$2.53M |
| VEON Ltd.(VEON) | 887,002 | 887,002 | 0 | $41.07M | $46.31M | 13.53% | +$5.24M |
| MARA Holdings, Inc.(MARA) | 0 | 0 | 0 | $33.66M | $34.64M | 10.12% | +$979.5K |
| Chevron Corporation(CVX) | 177,723 | 177,723 | 0 | $36.77M | $29.46M | 8.61% | -$7.31M |
| EXXON MOBIL CORP | 205,310 | 205,310 | 0 | $34.83M | $28.07M | 8.20% | -$6.76M |
| Transocean Ltd.(RIG) | 4,470,000 | 4,470,000 | 0 | $29.64M | $21.86M | 6.39% | -$7.78M |
| Baker Hughes Company(BKR) | 175,000 | 175,000 | 0 | $10.68M | $9.71M | 2.84% | -$971.3K |
| Cinemark Holdings, Inc.(CNK) | 116,062 | 116,062 | 0 | $3.31M | $3.68M | 1.08% | +$372.6K |
| GRAFTECH INTL LTD SR NT | 36,235 | 36,235 | 0 | $245.7K | $214.1K | 0.06% | -$31.5K |