Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COTERRA ENERGY INC | 0 | 6,282,818 | +6,282,818 | 0 | 165,364 | 26.40% | +165,364 |
| DEVON ENERGY CORP NEW(DVN) | 5,654,928 | 8,850,790 | +3,195,862 | 198,262 | 324,204 | 51.77% | +125,943 |
| VIPER ENERGY INC(VNOM) | 24,778 | 24,778 | 0 | 947 | 957 | 0.15% | +10 |
| CIVITAS RESOURCES INC | 6,172,518 | 5,011,771 | -1,160,747 | 200,607 | 135,769 | 21.68% | -64,838 |