Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Devon Energy Corporation(DVN) | 11,806,148 | 11,806,148 | 0 | $375.55M | $413.92M | 39.05% | +$38.37M |
| Diamondback Energy, Inc.(FANG) | 2,789,263 | 2,789,263 | 0 | $383.24M | $399.14M | 37.66% | +$15.90M |
| Permian Resources CorporationCL A(PR) | 19,291,053 | 19,291,053 | 0 | $262.74M | $246.93M | 23.30% | -$15.82M |