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 |
|---|---|---|---|---|---|
| AMCOR PLC | 0 | 108,282 | 108,282 | 0.45% | $4.30M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 474,341 | 0 | -474,341 | 0.00% | -$3.96M |
| NEW GOLD INC | 162,688 | 0 | -162,688 | 0.00% | -$1.42M |
| CIVITAS RESOURCES INC | 15,776 | 0 | -15,776 | 0.00% | -$427.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 540,561 | 586,664 | 46,103 | 10.46% | $34.48M |
| CHEVRON CORP | 388,930 | 439,303 | 50,373 | 9.55% | $31.61M |
| CONOCOPHILLIPS | 253,926 | 287,122 | 33,196 | 3.98% | $14.13M |
| NEWMONT CORP | 224,242 | 255,736 | 31,494 | 2.91% | $5.29M |
| ENBRIDGE INC | 448,180 | 511,307 | 63,127 | 2.91% | $6.25M |
| AGNICO EAGLE MINES LTD | 103,267 | 117,403 | 14,136 | 2.50% | $6.32M |
| CAN NATURAL RES | 428,077 | 487,852 | 59,775 | 2.50% | $9.28M |
| WILLIAMS COS INC | 250,946 | 286,209 | 35,263 | 2.19% | $5.75M |
| FREEPORT MCMORAN INC | 295,067 | 336,815 | 41,748 | 2.08% | $4.81M |
| SUNCOR ENERGY INC | 246,846 | 278,878 | 32,032 | 1.94% | $7.49M |
| EOG RESOURCES INC | 111,498 | 127,158 | 15,660 | 1.93% | $6.67M |
| SLB LTD | 306,984 | 350,435 | 43,451 | 1.89% | $6.23M |
| VALERO ENERGY CORP | 62,676 | 71,474 | 8,798 | 1.86% | $7.46M |
| PHILLIPS 66 | 82,796 | 94,440 | 11,644 | 1.81% | $6.52M |
| MARATHON PETROLEUM CORP | 61,770 | 69,131 | 7,361 | 1.77% | $6.83M |
| CRH PLC | 137,733 | 157,076 | 19,343 | 1.73% | -$677.25K |
| BARRICK MINING CORP | 346,748 | 392,635 | 45,887 | 1.68% | $914.71K |
| KINDER MORGAN INC | 402,303 | 458,804 | 56,501 | 1.62% | $4.32M |
| TC ENERGY CORP | 213,830 | 243,866 | 30,036 | 1.60% | $3.50M |
| CHENIERE ENERGY INC | 44,228 | 50,446 | 6,218 | 1.50% | $5.72M |
| BAKER HUGHES CO | 202,771 | 231,592 | 28,821 | 1.49% | $4.90M |
| WHEATON PRECIOUS METALS CORP | 93,295 | 106,399 | 13,104 | 1.46% | $2.98M |
| ONEOK INC | 129,300 | 147,457 | 18,157 | 1.40% | $3.83M |
| TARGA RESOURCES CORP | 44,110 | 50,304 | 6,194 | 1.32% | $4.47M |
| FRANCO-NEVADA CORP | 39,613 | 45,187 | 5,574 | 1.17% | $2.95M |
| CAMECO CORP | 89,471 | 102,064 | 12,593 | 1.16% | $2.90M |
| OCCIDENTAL PETROLEUM CORP | 147,788 | 168,549 | 20,761 | 1.15% | $4.88M |
| EQT CORPORATION | 128,239 | 146,246 | 18,007 | 0.98% | $2.43M |
| DIAMONDBACK ENERGY INC | 38,271 | 45,421 | 7,150 | 0.94% | $3.23M |
| KINROSS GOLD CORP | 248,068 | 281,195 | 33,127 | 0.90% | $1.60M |
| VULCAN MATERIALS CO | 27,151 | 30,972 | 3,821 | 0.89% | $689.67K |
| CENOVUS ENERGY INC | 282,613 | 317,248 | 34,635 | 0.88% | $3.63M |
| MARTIN MAR MTLS | 12,392 | 14,126 | 1,734 | 0.87% | $599.69K |
| HALLIBURTON CO | 172,945 | 196,268 | 23,323 | 0.80% | $2.77M |
| DEVON ENERGY CORP | 128,903 | 145,350 | 16,447 | 0.77% | $2.59M |
| AMRIZE LTD | 105,696 | 120,546 | 14,850 | 0.71% | $1.04M |
| TECHNIPFMC PLC | 83,124 | 94,796 | 11,672 | 0.69% | $2.85M |
| TEXAS PACIFIC LAND CORP | 11,898 | 13,565 | 1,667 | 0.68% | $3.02M |
| COTERRA ENERGY INC | 156,454 | 177,790 | 21,336 | 0.66% | $2.13M |
| EXPAND ENERGY CORP | 48,941 | 55,812 | 6,871 | 0.64% | $725.91K |
| PEMBINA PIPELINE | 119,398 | 136,179 | 16,781 | 0.64% | $1.55M |
| TECK RESOURCES-B | 91,849 | 104,910 | 13,061 | 0.57% | $1.03M |
| PAN AMER SILVER | 86,726 | 98,865 | 12,139 | 0.57% | $907.72K |
| SMURFIT WESTROCK PLC | 107,303 | 122,420 | 15,117 | 0.51% | $729.03K |
| ROYAL GOLD INC | 16,649 | 18,992 | 2,343 | 0.51% | $1.13M |
| COEUR MINING INC | 131,968 | 241,728 | 109,760 | 0.48% | $2.18M |
| PACKAGING CORP OF AMERICA | 18,365 | 20,943 | 2,578 | 0.47% | $657.11K |
| INTL PAPER CO | 108,506 | 123,750 | 15,244 | 0.46% | $143.82K |
| ALAMOS GOLD INC A | 86,445 | 98,400 | 11,955 | 0.46% | $1.04M |
| ALCOA CORP | 53,214 | 60,682 | 7,468 | 0.42% | $1.20M |
| OVINTIV INC | 52,042 | 65,068 | 13,026 | 0.41% | $1.82M |
| BALL CORP | 55,068 | 62,800 | 7,732 | 0.39% | $795.16K |
| PERMIAN RESOURCES CORP CL A | 142,685 | 173,470 | 30,785 | 0.39% | $1.70M |
| APA CORP | 72,880 | 83,111 | 10,231 | 0.37% | $1.74M |
| DT MIDSTREAM INC | 20,893 | 23,825 | 2,932 | 0.34% | $708.04K |
| AVERY DENNISON CORP | 15,883 | 18,118 | 2,235 | 0.33% | $239.82K |
| HECLA MINING CO | 137,698 | 157,033 | 19,335 | 0.31% | $283.10K |
| ANTERO RESOURCES | 60,222 | 68,688 | 8,466 | 0.31% | $839.87K |
| EQUINOX GOLD COR | 161,262 | 184,108 | 22,846 | 0.28% | $398.08K |
| CROWN HOLDINGS INC | 23,429 | 26,274 | 2,845 | 0.28% | $221.48K |
| IAMGOLD CORP | 120,760 | 137,155 | 16,395 | 0.27% | $589.92K |
| RANGE RESOURCES CORP | 48,688 | 55,523 | 6,835 | 0.26% | $791.79K |
| FIRST MAJESTIC S | 94,654 | 108,586 | 13,932 | 0.25% | $755.49K |
| HF SINCLAIR CORP | 32,129 | 36,641 | 4,512 | 0.24% | $805.53K |
| VIPER ENERGY INC A | 34,611 | 43,542 | 8,931 | 0.21% | $709.02K |
| HUDBAY MINERALS | 81,404 | 92,993 | 11,589 | 0.20% | $327.68K |
| APTARGROUP INC | 13,484 | 15,086 | 1,602 | 0.20% | $256.63K |
| CHORD ENERGY CORP | 11,685 | 13,323 | 1,638 | 0.20% | $811.06K |
| NEXGEN ENERGY LT | 134,505 | 154,820 | 20,315 | 0.19% | $558.47K |
| VENTURE GLOBAL INC | 98,533 | 112,375 | 13,842 | 0.19% | $1.10M |
| ANTERO MIDSTREAM CORP | 68,508 | 77,533 | 9,025 | 0.19% | $549.00K |
| MATADOR RESOURCES COMPANY | 24,004 | 27,376 | 3,372 | 0.18% | $710.89K |
| OR ROYALTIES INC | 38,672 | 43,988 | 5,316 | 0.18% | $303.82K |
| SM ENERGY CO | 23,540 | 53,050 | 29,510 | 0.17% | $1.21M |
| SOUTH BOW CORP | 42,793 | 48,799 | 6,006 | 0.17% | $450.46K |
| ELDORADO GOLD | 41,288 | 47,085 | 5,797 | 0.17% | $133.36K |
| NOV INC | 74,953 | 84,834 | 9,881 | 0.17% | $424.21K |
| WEATHERFORD INTERNATIONAL PLC | 14,740 | 16,803 | 2,063 | 0.17% | $435.68K |
| TRANSOCEAN LTD | 203,700 | 232,378 | 28,678 | 0.16% | $699.39K |
| URANIUM ENERGY CORP | 99,281 | 113,284 | 14,003 | 0.16% | $369.73K |
| MP MATERIALS CORP | 27,678 | 31,581 | 3,903 | 0.16% | $125.81K |
| VALARIS LTD | 13,296 | 15,086 | 1,790 | 0.16% | $808.91K |
| SEALED AIR CORP | 30,232 | 34,507 | 4,275 | 0.15% | $198.51K |
| NOBLE CORP PLC | 25,787 | 29,477 | 3,690 | 0.15% | $718.21K |
| ARCHROCK INC | 36,037 | 41,101 | 5,064 | 0.15% | $492.63K |
| B2GOLD CORPORATION | 274,561 | 313,839 | 39,278 | 0.15% | $183.42K |
| SSR MINING INC | 41,714 | 47,589 | 5,875 | 0.15% | $484.75K |
| EAGLE MATERIALS INC | 6,589 | 7,372 | 783 | 0.15% | $34.81K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 527,131 | 1,369,058 | 841,927 | 0.14% | $841.93K |
| MAGNOLIA OIL and GAS CORPO CL A | 37,636 | 42,600 | 4,964 | 0.14% | $521.03K |
| MURPHY OIL CORP | 27,571 | 31,445 | 3,874 | 0.14% | $435.51K |
| CNX RESOURCES CORP | 27,707 | 33,353 | 5,646 | 0.14% | $266.97K |
| CALIFORNIA RESOU | 16,139 | 18,425 | 2,286 | 0.13% | $553.80K |
| CORE NATURAL RESOURCES INC | 10,529 | 12,014 | 1,485 | 0.13% | $326.30K |
| SONOCO PRODUCTS CO | 20,268 | 23,130 | 2,862 | 0.13% | $366.61K |
| KODIAK GAS SERVICES INC | 17,079 | 19,482 | 2,403 | 0.12% | $497.44K |
| LIBERTY ENERGY INC CL A | 33,282 | 37,970 | 4,688 | 0.11% | $479.15K |
| KNIFE RIVER HOLDING CO W/I | 11,644 | 13,279 | 1,635 | 0.11% | $265.07K |
| LOUISIANA PACIFIC CORP | 13,023 | 14,880 | 1,857 | 0.11% | $30.78K |
| ENERGY FUELS INC | 48,760 | 55,697 | 6,937 | 0.11% | $307.50K |
| ORLA MINING LTD | 54,479 | 62,969 | 8,490 | 0.11% | $281.86K |
| PEABODY ENERGY CORP | 24,987 | 28,524 | 3,537 | 0.10% | $197.75K |
| PBF ENERGY INC CL A | 16,902 | 19,453 | 2,551 | 0.10% | $467.97K |
| TIDEWATER INC | 9,472 | 10,730 | 1,258 | 0.09% | $418.06K |
| PATTERSON-UTI ENERGY INC | 70,916 | 81,112 | 10,196 | 0.09% | $445.15K |
| ARIS MINING CORP | 41,647 | 47,155 | 5,508 | 0.09% | $199.74K |
| WEST FRASER TIMB | 11,579 | 13,232 | 1,653 | 0.09% | $156.32K |
| HELMERICH & PAYN | 20,434 | 23,409 | 2,975 | 0.09% | $257.38K |
| CENTERRA GOLD IN | 41,461 | 46,935 | 5,474 | 0.09% | $239.18K |
| OCEANEERING INTL | 20,503 | 23,223 | 2,720 | 0.09% | $331.03K |
| SILGAN HOLDINGS INC | 18,022 | 20,616 | 2,594 | 0.08% | $72.35K |
| GULFPORT ENERGY CORP | 3,215 | 3,660 | 445 | 0.08% | $105.66K |
| CENTRUS ENERGY CORP CL A | 3,595 | 4,442 | 847 | 0.08% | -$101.64K |
| CRESCENT ENERGY INC A | 49,650 | 56,942 | 7,292 | 0.08% | $352.15K |
| CACTUS INC CL A | 14,146 | 16,200 | 2,054 | 0.08% | $121.20K |
| CENTURY ALUMINUM COMPANY | 10,933 | 12,395 | 1,462 | 0.08% | $299.11K |
| FORTUNA MINING C | 63,077 | 71,407 | 8,330 | 0.07% | $90.29K |
| MATERION CORP | 4,260 | 4,838 | 578 | 0.07% | $170.21K |
| INTERNATIONAL SEAWAYS INC | 8,323 | 9,529 | 1,206 | 0.07% | $290.39K |
| BAYTEX ENERGY CO | 137,310 | 153,294 | 15,984 | 0.07% | $241.71K |
| GRAPHIC PACKAGING HOLDING CO | 60,644 | 68,668 | 8,024 | 0.07% | -$230.74K |
| NORTHERN OIL AND GAS INC | 19,961 | 22,613 | 2,652 | 0.07% | $232.42K |
| ERO COPPER CORP | 21,290 | 24,466 | 3,176 | 0.07% | $50.21K |
| ENDEAVOUR SILVER | 60,450 | 69,366 | 8,916 | 0.07% | $77.57K |
| NOVAGOLD RESOURCES INC | 59,370 | 68,232 | 8,862 | 0.06% | $59.39K |
| TRIPLE FLAG | 14,432 | 16,591 | 2,159 | 0.06% | $96.44K |
| SEABRIDGE GOLD | 17,489 | 20,127 | 2,638 | 0.06% | $52.90K |
| PERPETUA RESOURC | 15,777 | 18,390 | 2,613 | 0.05% | $135.17K |
| KINETIK HOLDINGS INC | 9,195 | 10,610 | 1,415 | 0.05% | $182.15K |
| GREIF INC-CL A | 5,378 | 5,801 | 423 | 0.04% | $24.98K |
| COMSTOCK RESOURCES INC | 16,259 | 18,401 | 2,142 | 0.04% | $11.01K |
| O-I GLASS INC | 31,562 | 35,744 | 4,182 | 0.04% | -$90.19K |
| US LIME & MINERA | 2,169 | 2,503 | 334 | 0.03% | $67.20K |
| SYLVAMO CORP | 6,807 | 7,691 | 884 | 0.03% | -$2.89K |
| WORLD KINECT CORP | 11,417 | 12,913 | 1,496 | 0.03% | $30.40K |
| CVR ENERGY INC | 6,354 | 7,166 | 812 | 0.03% | $79.49K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 259,452 | 275,009 | 15,557 | 0.02% | $8.66K |
| US ULTRA BOND CBT Sep25 | 13 | 17 | 4 | 0.01% | $115.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 41,339,680 | 36,785,231 | -4,554,449 | 3.87% | -$4.57M |
No positions in this category.
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