Q2 2026 13F filing
Updated 27 days ago213 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EXE EXPAND ENERGY CORPORATION | $71.1M | 779.2K | 5.27% | — |
| 2 | P PR PERMIAN RESOURCES CORP | $64.1M | 3.48M | 4.75% | — |
| 3 | C COP CONOCOPHILLIPS | $38.6M | 371.4K | 2.86% | — |
| 4 | F FTI TECHNIPFMC PLC | $36.8M | 555.0K | 2.73% | — |
| 5 | D DBRG-PJ DIGITALBRIDGE GROUP INC | $35.5M | 2.25M | 2.63% | — |
| 6 | W WBS-PG WEBSTER FINL CORP | $35.2M | 460.3K | 2.61% | — |
| 7 | V VLO VALERO ENERGY CORP | $35.1M | 134.9K | 2.61% | — |
| 8 | A APA APA CORPORATION | $34M | 1.04M | 2.52% | — |
| 9 | M MTDR MATADOR RES CO | $33.9M | 680.0K | 2.51% | — |
| 10 | S SDRL SEADRILL LTD | $31.5M | 832.5K | 2.33% | — |
| 11 | X XOM EXXON MOBIL CORP | $30.8M | 225.4K | 2.29% | — |
| 12 | ? N/A NUVALENT INC | $23M | 186.1K | 1.70% | — |
| 13 | S SLAB SILICON LABORATORIES INC | $22.4M | 102.7K | 1.66% | — |
| 14 | L LBRDP LIBERTY BROADBAND CORP | $22M | 661.7K | 1.63% | — |
| 15 | A ACLS AXCELIS TECHNOLOGIES INC | $21.9M | 115.7K | 1.63% | — |
| 16 | S SEI SOLARIS ENERGY INFRAS INC | $21.1M | 262.2K | 1.56% | — |
| 17 | O OVV OVINTIV INC | $20.5M | 388.9K | 1.52% | — |
| 18 | R RRC RANGE RES CORP | $20.2M | 544.0K | 1.50% | — |
| 19 | C CCJ CAMECO CORP | $19.5M | 191.3K | 1.45% | — |
| 20 | A APGE APOGEE THERAPEUTICS INC | $18M | 135.4K | 1.33% | — |
| 21 | S SM SM ENERGY COMPANY | $16.5M | 633.3K | 1.23% | — |
| 22 | C CPRX CATALYST PHARMACEUTICALS INC | $16M | 508.0K | 1.18% | — |
| 23 | B BPPFF BP PLC | $15.9M | 430.6K | 1.18% | — |
| 24 | F FBTC WILLIAMS COS INC | $15.9M | 213.8K | 1.18% | — |
| 25 | D DAR DARLING INGREDIENTS INC | $15.6M | 285.4K | 1.16% | — |
| 26 | S SU SUNCOR ENERGY INC NEW | $15.4M | 286.1K | 1.14% | — |
| 27 | C CASY CASEYS GEN STORES INC | $14.7M | 18.4K | 1.09% | — |
| 28 | A AEE AMEREN CORP | $14.4M | 127.2K | 1.07% | — |
| 29 | P PPLC PPL CORP | $14.3M | 392.8K | 1.06% | — |
| 30 | W WFRD WEATHERFORD INTL PLC | $13.6M | 166.4K | 1.01% | — |
| 31 | E EVRG EVERGY INC | $13.1M | 151.5K | 0.97% | — |
| 32 | F FANG DIAMONDBACK ENERGY INC | $13.1M | 74.3K | 0.97% | — |
| 33 | T TECH BIO-TECHNE CORP | $12.8M | 181.3K | 0.95% | — |
| 34 | P PRIM PRIMORIS SVCS CORP | $12.6M | 127.4K | 0.94% | — |
| 35 | P PSX PHILLIPS 66 | $12.3M | 72.7K | 0.91% | — |
| 36 | M MLM MARTIN MARIETTA MATLS INC | $12.3M | 21.2K | 0.91% | — |
| 37 | T TMHC TAYLOR MORRISON HOME CORP | $12M | 167.7K | 0.89% | — |
| 38 | L LNT ALLIANT ENERGY CORP | $12M | 157.4K | 0.89% | — |
| 39 | U UNP UNION PAC CORP | $11.4M | 41.8K | 0.84% | — |
| 40 | O OII OCEANEERING INTL INC | $11.3M | 278.2K | 0.84% | — |
| 41 | O OXY-WT OCCIDENTAL PETE CORP | $11.2M | 230.6K | 0.83% | — |
| 42 | A AEP AMERICAN ELEC PWR CO INC | $10.9M | 80.0K | 0.81% | — |
| 43 | R RPRX SLB LIMITED | $10.9M | 234.9K | 0.81% | — |
| 44 | P PBR-A PETROLEO BRASILEIRO S A | $10.1M | 626.1K | 0.75% | — |
| 45 | E ETR ENTERGY CORP NEW | $10.1M | 87.9K | 0.75% | — |
| 46 | S SOMN SOUTHERN CO | $9.8M | 102.5K | 0.73% | — |
| 47 | T TRGP TARGA RES CORP | $9.7M | 36.4K | 0.72% | — |
| 48 | P PCG-PX PG&E CORP | $9.7M | 579.0K | 0.72% | — |
| 49 | G GTLS CHART INDS INC | $9.6M | 45.9K | 0.71% | — |
| 50 | N NI NISOURCE INC | $9.5M | 200.2K | 0.71% | — |