Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSOCEAN LTD(RIG) | 4,470,000 | 4,470,000 | 0 | 13,946 | 18,461 | 5.98% | +4,515 |
| GRAFTECH INTL LTD(EAF) | 0 | 36,235 | +36,235 | 0 | 562 | 0.18% | +562 |
| EXXON MOBIL CORP | 321,310 | 305,310 | -16,000 | 36,228 | 36,741 | 11.89% | +513 |
| BAKER HUGHES COMPANY(BKR) | 160,000 | 175,000 | +15,000 | 7,795 | 7,970 | 2.58% | +174 |
| VEON LTD(VEON) | 856,102 | 887,002 | +30,900 | 46,598 | 46,630 | 15.10% | +32 |
| CHEVRON CORP NEW(CVX) | 177,723 | 177,723 | 0 | 27,599 | 27,087 | 8.77% | -512 |
| CINEMARK HLDGS INC(CNK) | 116,062 | 116,062 | 0 | 3,252 | 2,697 | 0.87% | -555 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 33,180 | 32,521 | 10.53% | -659 |
| VALERO ENERGY CORP(VLO) | 189,577 | 189,577 | 0 | 32,277 | 30,861 | 9.99% | -1,416 |
| BRISTOW GROUP INC(VTOL) | 3,076,796 | 2,876,796 | -200,000 | 111,011 | 105,348 | 34.11% | -5,663 |