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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SLB LTD | 6,903,123 | 9,260,689 | 2,357,566 | 20.18% | $210.96M |
| BAKER HUGHES CO | 3,549,834 | 4,502,391 | 952,557 | 11.66% | $113.21M |
| HALLIBURTON CO | 3,588,361 | 4,247,841 | 659,480 | 7.02% | $64.22M |
| TECHNIPFMC PLC | 1,509,124 | 2,166,485 | 657,361 | 6.35% | $82.52M |
| TENARIS SA SPON ADR | 1,690,639 | 2,049,281 | 358,642 | 5.06% | $54.22M |
| NOBLE CORP PLC | 1,965,750 | 2,214,200 | 248,450 | 4.61% | $53.14M |
| TRANSOCEAN LTD | 14,423,115 | 15,906,443 | 1,483,328 | 4.47% | $45.89M |
| WEATHERFORD INTERNATIONAL PLC | 762,751 | 1,082,854 | 320,103 | 4.34% | $42.72M |
| VALARIS LTD | 793,515 | 958,049 | 164,534 | 3.98% | $53.93M |
| LIBERTY ENERGY INC CL A | 2,462,938 | 2,883,269 | 420,331 | 3.52% | $37.57M |
| NOV INC | 3,749,660 | 4,173,166 | 423,506 | 3.33% | $19.89M |
| PATTERSON-UTI ENERGY INC | 5,682,108 | 7,182,307 | 1,500,199 | 3.30% | $43.07M |
| SOLARIS OIL IN-A | 742,108 | 1,245,072 | 502,964 | 2.98% | $36.24M |
| OCEANEERING INTL | 1,450,286 | 1,796,513 | 346,227 | 2.70% | $28.87M |
| TIDEWATER INC | 532,009 | 756,023 | 224,014 | 2.68% | $36.29M |
| HELMERICH & PAYN | 1,342,940 | 1,720,154 | 377,214 | 2.63% | $23.46M |
| CACTUS INC CL A | 939,052 | 1,186,970 | 247,918 | 2.38% | $13.33M |
| SELECT WATER SOLUTIONS INC CL A | 1,736,045 | 2,493,043 | 756,998 | 1.62% | $19.88M |
| PROPETRO HOLDING CORP | 1,162,645 | 2,412,320 | 1,249,675 | 1.47% | $23.70M |
| HELIX ENERGY SOL GRP INC | 2,105,011 | 2,703,934 | 598,923 | 1.13% | $13.54M |
| FRANK'S INTERNATIONAL NV | 1,218,951 | 1,413,693 | 194,742 | 1.04% | $8.34M |
| NABORS INDUSTRIES LTD | 240,963 | 244,493 | 3,530 | 0.89% | $7.96M |
| RPC INC | 2,268,984 | 2,879,360 | 610,376 | 0.86% | $8.04M |
| INNOVEX INTERNATIONAL INC | 647,382 | 820,088 | 172,706 | 0.85% | $5.84M |
| CORE LABORATORIES INC | 291,554 | 368,210 | 76,656 | 0.26% | $1.51M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 40,951,854 | 15,293,256 | -25,658,598 | 0.65% | -$25.66M |
No positions in this category.
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