Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP NEW(DVN) | 5,393,749 | 5,654,928 | +261,179 | 171,575 | 198,262 | 49.59% | +26,687 |
| VIPER ENERGY INC(VNOM) | 0 | 24,778 | +24,778 | 0 | 947 | 0.24% | +947 |
| CIVITAS RESOURCES INC | 8,404,518 | 6,172,518 | -2,232,000 | 231,292 | 200,607 | 50.17% | -30,685 |
| SITIO ROYALTIES CORP | 36,495,520 | 0 | -36,495,520 | 670,788 | 0 | — | -670,788 |