Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crescent Energy Company(CRGY) | 3,142,478 | 3,203,978 | +61,500 | $42.42M | $31.46M | 87.43% | -$10.96M |
| Vista Energy, S.A.B. de C.V.(VIST) | 5,000 | 11,000 | +6,000 | $377.4K | $701.8K | 1.95% | +$324.4K |
| SABLE OFFSHORE CORP | 80,000 | 200,000 | +120,000 | $1.32M | $616.0K | 1.71% | -$705.6K |
| SM Energy Company(SM) | 15,000 | 23,500 | +8,500 | $467.7K | $613.4K | 1.70% | +$145.7K |
| SPDR SERIES TRUST SP O&G EXPL PRO | 3,000 | 3,000 | 0 | $545.5K | $462.8K | 1.29% | -$82.7K |
| YPF Sociedad Anónima(YPF) | 10,000 | 10,000 | 0 | $462.2K | $454.7K | 1.26% | -$7.5K |
| Diamondback Energy, Inc.(FANG) | 1,000 | 2,000 | +1,000 | $197.8K | $351.6K | 0.98% | +$153.8K |
| Devon Energy Corporation(DVN) | 5,000 | 7,500 | +2,500 | $251.6K | $309.9K | 0.86% | +$58.3K |
| Patterson-UTI Energy, Inc.(PTEN) | 10,000 | 31,500 | +21,500 | $108.3K | $289.2K | 0.80% | +$180.9K |
| Permian Resources Corporation(PR) | 15,000 | 15,000 | 0 | $319.8K | $276.1K | 0.77% | -$43.6K |
| Canadian Natural Resources Limited(CNQ) | 2,000 | 6,000 | +4,000 | $97.5K | $237.0K | 0.66% | +$139.5K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,000 | 4,000 | -1,000 | $306.3K | $212.4K | 0.59% | -$93.9K |
| Antero Resources Corporation(AR) | 5,000 | 0 | -5,000 | $212.2K | $0 | — | -$212.2K |
| DIREXION SHARES ETF TRUST DAILY S&P OIL & | 10,000 | 0 | -10,000 | $442.2K | $0 | — | -$442.2K |
| EQT Corporation(EQT) | 4,500 | 0 | -4,500 | $286.4K | $0 | — | -$286.4K |
| Expand Energy Corporation(EXE) | 3,000 | 0 | -3,000 | $329.3K | $0 | — | -$329.3K |
| Murphy Oil Corporation(MUR) | 5,000 | 0 | -5,000 | $206.3K | $0 | — | -$206.3K |
| Transportadora de Gas del Sur S.A.(TGS) | 16,000 | 0 | -16,000 | $553.8K | $0 | — | -$553.8K |
| Westlake Corporation(WLK) | 1,000 | 0 | -1,000 | $116.8K | $0 | — | -$116.8K |