Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOW GROUP INC(VTOL) | 3,076,796 | 3,076,796 | 0 | 101,442 | 111,011 | 35.59% | +9,569 |
| VEON LTD(VEON) | 856,102 | 856,102 | 0 | 39,441 | 46,598 | 14.94% | +7,157 |
| VALERO ENERGY CORP(VLO) | 189,577 | 189,577 | 0 | 25,483 | 32,277 | 10.35% | +6,794 |
| TRANSOCEAN LTD(RIG) | 4,470,000 | 4,470,000 | 0 | 11,577 | 13,946 | 4.47% | +2,369 |
| CHEVRON CORP NEW(CVX) | 177,723 | 177,723 | 0 | 25,448 | 27,599 | 8.85% | +2,150 |
| BAKER HUGHES COMPANY(BKR) | 160,000 | 160,000 | 0 | 6,134 | 7,795 | 2.50% | +1,661 |
| EXXON MOBIL CORP | 321,310 | 321,310 | 0 | 34,637 | 36,228 | 11.62% | +1,590 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 32,085 | 33,180 | 10.64% | +1,095 |
| CINEMARK HLDGS INC(CNK) | 116,062 | 116,062 | 0 | 3,503 | 3,252 | 1.04% | -251 |