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 |
|---|---|---|---|---|---|
| FLOWCO HOLDINGS INC | 0 | 67,151 | 67,151 | 0.32% | $1.38M |
| XAE ENERGY JUN26 | 0 | 2 | 2 | 0.00% | $16.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XAE ENERGY MAR26 | 4 | 0 | -4 | 0.00% | $8.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SLB LTD | 778,824 | 1,869,563 | 1,090,739 | 22.51% | $66.19M |
| BAKER HUGHES CO | 647,344 | 1,527,254 | 879,910 | 21.84% | $63.76M |
| HALLIBURTON CO | 214,176 | 501,334 | 287,158 | 4.58% | $13.49M |
| TECHNIPFMC PLC | 134,451 | 279,910 | 145,459 | 4.53% | $13.36M |
| WEATHERFORD INTE | 71,657 | 159,186 | 87,529 | 3.53% | $9.45M |
| NOV INC | 364,389 | 799,990 | 435,601 | 3.53% | $9.35M |
| TRANSOCEAN LTD | 990,305 | 2,200,764 | 1,210,459 | 3.42% | $10.50M |
| VALARIS LTD | 64,642 | 142,913 | 78,271 | 3.28% | $10.75M |
| NOBLE CORP PLC | 125,364 | 279,148 | 153,784 | 3.21% | $10.16M |
| ARCHROCK INC | 175,196 | 389,252 | 214,056 | 3.17% | $8.99M |
| KODIAK GAS SERVICES INC | 83,030 | 184,478 | 101,448 | 2.52% | $7.65M |
| LIBERTY ENERGY INC CL A | 161,806 | 359,691 | 197,885 | 2.43% | $7.37M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 2,642,304 | 8,878,182 | 6,235,878 | 2.08% | $6.24M |
| TIDEWATER INC | 46,049 | 102,309 | 56,260 | 2.00% | $6.22M |
| PATTERSON-UTI ENERGY INC | 344,766 | 766,678 | 421,912 | 1.95% | $6.20M |
| HELMERICH & PAYN | 99,342 | 221,622 | 122,280 | 1.87% | $5.14M |
| OCEANEERING INTL | 99,676 | 221,460 | 121,784 | 1.84% | $5.46M |
| CACTUS INC CL A | 68,771 | 152,798 | 84,027 | 1.70% | $4.10M |
| SEADRILL LIMITED | 62,310 | 138,445 | 76,135 | 1.48% | $4.14M |
| SOLARIS OIL IN-A | 45,827 | 101,821 | 55,994 | 1.35% | $3.65M |
| EXPRO GROUP HOLD | 100,968 | 224,332 | 123,364 | 0.92% | $2.56M |
| SELECT WATER SOLUTIONS INC CL A | 98,516 | 250,154 | 151,638 | 0.90% | $2.79M |
| PROPETRO HOLDING CORP | 79,986 | 211,274 | 131,288 | 0.71% | $2.28M |
| HELIX ENERGY SOL GRP INC | 136,647 | 303,609 | 166,962 | 0.70% | $2.15M |
| NABORS INDS LTD | 14,548 | 32,568 | 18,020 | 0.66% | $2.01M |
| BRISTOW GROUP INC | 25,137 | 55,845 | 30,708 | 0.61% | $1.70M |
| TETRA TECHNOLOGIES INC | 133,615 | 296,866 | 163,251 | 0.59% | $1.28M |
| ATLAS ENERGY SOLUTIONS INC | 76,793 | 170,618 | 93,825 | 0.52% | $1.52M |
| INNOVEX INTERNATIONAL INC | 38,561 | 85,675 | 47,114 | 0.49% | $1.25M |
| CORE LABORATORIES INC | 46,517 | 103,352 | 56,835 | 0.41% | $989.61K |
| RPC INC | 88,835 | 197,375 | 108,540 | 0.33% | $914.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 119,057 | 104,080 | -14,977 | 0.02% | -$14.98K |
No positions in this category.
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