Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Diamondback Energy, Inc.(FANG) | 0 | 2,789,263 | +2,789,263 | $0 | $383.24M | 37.52% | +$383.24M |
| Devon Energy Corporation(DVN) | 11,806,148 | 11,806,148 | 0 | $441.55M | $375.55M | 36.76% | -$66.00M |
| Permian Resources CorporationCL A(PR) | 19,291,053 | 19,291,053 | 0 | $267.18M | $262.74M | 25.72% | -$4.44M |