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.
▶
Opened
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DCC PLC
0
64,070
64,070
0.14%
$3.97M
XAE ENERGY JUN26
0
69
69
0.02%
$496.53K
FTSE 100 IDX FUT JUN26
0
10
10
0.00%
-$8.79K
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FTSE 100 IDX FUT MAR26
8
0
-8
0.00%
-$13.97K
XAE ENERGY MAR26
73
0
-73
0.00%
$134.97K
▶
Increased
· 58 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
2,905,472
3,171,721
266,249
18.81%
$188.47M
CHEVRON CORP
1,304,058
1,422,709
118,651
10.29%
$95.61M
SHELL PLC
3,971,109
4,309,586
338,477
6.98%
$53.25M
TOTALENERGIES SE
1,398,845
1,540,391
141,546
4.94%
$50.17M
CONOCOPHILLIPS
851,363
929,831
78,468
4.29%
$43.04M
BP PLC
10,796,753
11,916,776
1,120,023
3.26%
$30.30M
ENBRIDGE INC
1,502,550
1,655,528
152,978
3.14%
$17.84M
CAN NATURAL RES
1,435,184
1,579,597
144,413
2.69%
$28.44M
WILLIAMS COS INC
841,313
926,662
85,349
2.36%
$16.87M
SUNCOR ENERGY INC
828,074
903,112
75,038
2.09%
$22.98M
EOG RESOURCES INC
373,819
411,701
37,882
2.08%
$20.26M
SLB LTD
1,029,171
1,134,631
105,460
2.04%
$18.81M
VALERO ENERGY CORP
210,150
231,429
21,279
2.00%
$22.97M
PHILLIPS 66
277,583
305,722
28,139
1.95%
$19.88M
MARATHON PETROLEUM CORP
207,369
223,925
16,556
1.91%
$20.95M
KINDER MORGAN INC
1,348,730
1,485,559
136,829
1.74%
$12.73M
TC ENERGY CORP
716,877
789,583
72,706
1.73%
$9.97M
BAKER HUGHES CO
679,799
749,842
70,043
1.60%
$14.82M
ENI SPA
1,430,791
1,575,919
145,128
1.57%
$17.69M
ONEOK INC
433,488
477,439
43,951
1.51%
$11.29M
TARGA RESOURCES CORP
147,883
162,860
14,977
1.43%
$13.55M
CAMECO CORP
299,960
330,464
30,504
1.26%
$8.47M
OCCIDENTAL PETROLEUM CORP
495,461
545,723
50,262
1.24%
$15.10M
WOODSIDE ENERGY
1,309,676
1,442,587
132,911
1.20%
$13.82M
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT
1,519,622
1,673,723
154,101
1.10%
$14.26M
EQT CORPORATION
429,931
473,556
43,625
1.05%
$7.09M
PETROLEO BRASILEIRO SPONS ADR
1,281,763
1,411,800
130,037
1.02%
$14.11M
DIAMONDBACK ENERGY INC
128,353
147,233
18,880
1.02%
$9.83M
EQUINOR ASA
581,268
640,234
58,966
0.95%
$13.57M
CENOVUS ENERGY INC
947,627
1,027,517
79,890
0.95%
$11.24M
HALLIBURTON CO
582,139
637,079
54,940
0.87%
$8.39M
DEVON ENERGY CORP
433,891
472,499
38,608
0.83%
$7.88M
REPSOL SA
777,484
839,141
61,657
0.83%
$9.11M
PETROCHINA-H
14,532,000
15,992,000
1,460,000
0.77%
$6.27M
TEXAS PACIFIC LAND CORP
39,627
43,933
4,306
0.73%
$9.47M
INPEX CORP
633,100
694,500
61,400
0.72%
$7.88M
COTERRA ENERGY INC
524,536
574,628
50,092
0.71%
$6.39M
EXPAND ENERGY CORP
164,076
180,700
16,624
0.69%
$1.73M
PEMBINA PIPELINE
400,290
440,927
40,637
0.69%
$4.49M
ENEOS HOLDINGS I
1,864,720
2,040,020
175,300
0.64%
$5.19M
IMPERIAL OIL LTD
106,123
113,798
7,675
0.52%
$5.74M
SANTOS LTD
2,223,695
2,464,213
240,518
0.47%
$4.35M
TOURMALINE OIL CORP
253,267
280,202
26,935
0.47%
$2.05M
BlackRock Cash Funds: Institutional, SL Agency Shares
787,262
12,594,503
11,807,241
0.44%
$11.81M
APA CORP
244,028
269,000
24,972
0.40%
$5.45M
NESTE OYJ
296,727
326,764
30,037
0.37%
$3.91M
AKER BP ASA
208,264
230,066
21,802
0.30%
$3.21M
OMV AG
99,199
109,582
10,383
0.28%
$2.50M
GALP ENERGIA SGPS SA
287,971
318,008
30,037
0.27%
$2.67M
TENARIS SA
226,264
250,687
24,423
0.26%
$2.96M
ECOPETROL-SP ADR
166,931
189,778
22,847
0.10%
$1.17M
GREAT BRITISH POUND
439,711
1,762,312
1,322,601
0.08%
$1.74M
FX Forward Contract: AUD/USD SETTLE 2026-03-18
80,063
1,399,266
1,319,203
0.03%
$911.99K
FX Forward Contract: CAD/USD SETTLE 2026-03-18
990,392
1,018,493
28,101
0.03%
$10.58K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
189,123
364,645
175,522
0.01%
$199.22K
JAPANESE YEN
6,709,134
36,810,343
30,101,209
0.01%
$189.11K
HONG KONG DOLLAR
355,028
451,795
96,767
0.00%
$12.00K
NORWEGIAN KRONE
477,708
479,168
1,460
0.00%
$2.09K
▶
Decreased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BlackRock Cash Funds: Treasury, SL Agency Shares
4,032,441
3,938,370
-94,071
0.14%
-$94.07K
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FX Forward Contract: BRL/USD SETTLE 2026-03-18
1,348,876
1,348,876
0
0.01%
$14.25K
FX Forward Contract: CLP/USD SETTLE 2026-01-22
27,009,869
27,009,869
0
0.00%
-$823
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .