Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANDRIDGE ENERGY INC | 0 | 29,709 | 29,709 | 0.07% | $484.55K |
| XAE ENERGY JUN26 | 0 | 4 | 4 | 0.00% | $24.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIVITAS RESOURCES INC | 66,090 | 0 | -66,090 | 0.00% | -$1.79M |
| XAE ENERGY MAR26 | 4 | 0 | -4 | 0.00% | -$6.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | 856,421 | 966,446 | 110,025 | 19.01% | $47.40M |
| EOG RESOURCES INC | 376,050 | 428,016 | 51,966 | 9.22% | $22.39M |
| VALERO ENERGY CORP | 112,027 | 240,600 | 128,573 | 8.86% | $41.21M |
| DIAMONDBACK ENERGY INC | 123,014 | 159,240 | 36,226 | 4.69% | $13.00M |
| DEVON ENERGY CORP | 513,322 | 582,589 | 69,267 | 4.37% | $10.51M |
| EQT CORPORATION | 344,396 | 422,833 | 78,437 | 4.01% | $8.45M |
| COTERRA ENERGY INC | 655,008 | 712,563 | 57,555 | 3.73% | $7.80M |
| EXPAND ENERGY CORP | 168,966 | 223,703 | 54,737 | 3.66% | $5.91M |
| TEXAS PACIFIC LAND CORP | 49,817 | 51,425 | 1,608 | 3.64% | $10.10M |
| OVINTIV INC | 217,877 | 260,803 | 42,926 | 2.31% | $6.94M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 13,011,994 | 15,476,324 | 2,464,330 | 2.31% | $2.46M |
| PERMIAN RESOURCES CORP CL A | 597,361 | 695,386 | 98,025 | 2.21% | $6.44M |
| APA CORP | 305,119 | 333,126 | 28,007 | 2.11% | $6.67M |
| ANTERO RESOURCES | 252,125 | 275,296 | 23,171 | 1.74% | $3.00M |
| RANGE RESOURCES CORP | 203,834 | 222,544 | 18,710 | 1.50% | $2.87M |
| HF SINCLAIR CORP | 134,512 | 146,859 | 12,347 | 1.37% | $2.96M |
| VIPER ENERGY INC A | 144,900 | 174,535 | 29,635 | 1.22% | $2.60M |
| CHORD ENERGY CORP | 48,927 | 53,411 | 4,484 | 1.13% | $3.06M |
| VENTURE GLOBAL INC | 412,394 | 450,380 | 37,986 | 1.06% | $4.29M |
| MATADOR RESOURCES COMPANY | 100,517 | 109,719 | 9,202 | 1.03% | $2.67M |
| SM ENERGY CO | 98,475 | 212,604 | 114,129 | 0.99% | $4.79M |
| MAGNOLIA OIL and GAS CORPO CL A | 157,619 | 169,895 | 12,276 | 0.80% | $1.91M |
| MURPHY OIL CORP | 115,476 | 126,025 | 10,549 | 0.77% | $1.59M |
| CNX RESOURCES CORP | 115,996 | 133,720 | 17,724 | 0.77% | $889.73K |
| CALIFORNIA RESOU | 67,572 | 73,798 | 6,226 | 0.76% | $2.09M |
| PBF ENERGY INC CL A | 70,709 | 77,995 | 7,286 | 0.55% | $1.80M |
| GULFPORT ENERGY CORP | 13,452 | 14,707 | 1,255 | 0.46% | $313.68K |
| CRESCENT ENERGY INC A | 207,829 | 228,402 | 20,573 | 0.46% | $1.34M |
| PAR PACIFIC HOLDINGS INC | 43,229 | 47,272 | 4,043 | 0.44% | $1.44M |
| NORTHERN OIL AND GAS INC | 83,507 | 98,024 | 14,517 | 0.43% | $1.07M |
| DELEK US HOLDINGS INC | 51,624 | 56,322 | 4,698 | 0.38% | $1.01M |
| CALUMET INC | 55,189 | 60,178 | 4,989 | 0.32% | $1.06M |
| SABLE OFFSHORE CORP | 106,329 | 115,548 | 9,219 | 0.28% | $949.77K |
| TALOS ENERGY INC | 108,193 | 117,938 | 9,745 | 0.28% | $666.42K |
| COMSTOCK RESOURCES INC | 68,022 | 74,141 | 6,119 | 0.23% | -$13.86K |
| KOSMOS ENERGY LTD | 411,202 | 541,511 | 130,309 | 0.22% | $1.13M |
| REX AMERICAN RESOURCES CORP | 24,440 | 26,641 | 2,201 | 0.18% | $424.13K |
| WORLD KINECT CORP | 47,763 | 52,279 | 4,516 | 0.18% | $86.99K |
| GREEN PLAINS INC | 60,072 | 65,702 | 5,630 | 0.16% | $492.09K |
| BKV CORPORATION | 21,672 | 34,266 | 12,594 | 0.15% | $388.87K |
| CVR ENERGY INC | 25,927 | 28,371 | 2,444 | 0.14% | $295.10K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 408,102 | 680,010 | 271,908 | 0.10% | $271.91K |
| VAALCO ENERGY INC | 89,627 | 98,080 | 8,453 | 0.09% | $295.58K |
| VITESSE ENERGY INC | 24,271 | 26,559 | 2,288 | 0.07% | $14.85K |
| CLEAN ENERGY FUELS CORP | 148,935 | 162,981 | 14,046 | 0.06% | $91.43K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHILLIPS 66 | 279,247 | 262,443 | -16,804 | 7.13% | $11.78M |
| MARATHON PETROLEUM CORP | 168,341 | 119,033 | -49,308 | 4.33% | $1.69M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.