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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VITAL ENERGY INC | 27,633 | 0 | -27,633 | 0.00% | -$495.46K |
| Invesco Government & Agency Portfolio, Institutional Class | 8,017 | 0 | -8,017 | 0.00% | -$8.02K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 9,336,154 | 19,121,216 | 9,785,062 | 14.53% | $9.79M |
| Invesco Private Government Fund | 4,171,738 | 7,571,103 | 3,399,364 | 5.75% | $3.40M |
| ARCHROCK INC | 166,582 | 210,833 | 44,251 | 5.66% | $3.36M |
| NOBLE CORP PLC | 118,854 | 150,866 | 32,012 | 5.21% | $3.21M |
| SM ENERGY CO | 108,834 | 272,100 | 163,266 | 4.78% | $4.22M |
| MAGNOLIA OIL and GAS CORPO CL A | 175,535 | 220,190 | 44,655 | 4.66% | $2.06M |
| CALIFORNIA RESOU | 68,967 | 94,424 | 25,457 | 4.22% | $2.26M |
| LIBERTY ENERGY INC CL A | 153,385 | 194,720 | 41,335 | 4.16% | $2.74M |
| KODIAK GAS SERVICES INC | 70,731 | 99,921 | 29,190 | 4.14% | $2.96M |
| CORE NATURAL RESOURCES INC | 48,766 | 61,599 | 12,833 | 3.84% | $1.15M |
| PEABODY ENERGY CORP | 115,217 | 146,190 | 30,973 | 3.50% | $1.47M |
| CACTUS INC CL A | 64,952 | 82,761 | 17,809 | 3.40% | $1.68M |
| TIDEWATER INC | 43,592 | 55,415 | 11,823 | 3.35% | $2.05M |
| OCEANEERING INTL | 94,890 | 119,952 | 25,062 | 3.24% | $1.94M |
| HELMERICH & PAYN | 94,167 | 119,549 | 25,382 | 3.20% | $1.58M |
| INTERNATIONAL SE | 38,329 | 48,695 | 10,366 | 2.80% | $1.65M |
| PATTERSON-UTI ENERGY INC | 331,807 | 414,899 | 83,092 | 2.68% | $1.60M |
| CRESCENT ENERGY INC A | 175,842 | 290,644 | 114,802 | 2.58% | $1.73M |
| NORTHERN OIL AND GAS INC | 91,958 | 116,784 | 24,826 | 2.45% | $1.16M |
| PAR PACIFIC HOLDINGS INC | 48,106 | 60,461 | 12,355 | 1.96% | $383.83K |
| KINETIK HOLDINGS INC | 41,377 | 54,652 | 13,275 | 1.89% | $1.05M |
| COMSTOCK RESOURCES INC | 74,912 | 95,126 | 20,214 | 1.42% | -$146.72K |
| TALOS ENERGY INC | 122,523 | 151,230 | 28,707 | 1.41% | $448.45K |
| WORLD KINECT CORP | 52,655 | 66,794 | 14,139 | 1.27% | $445.97K |
| Dorian LPG Ltd. COM USD0.01 | 34,869 | 44,291 | 9,422 | 1.25% | $774.27K |
| HELIX ENERGY SOL GRP INC | 129,966 | 164,446 | 34,480 | 1.15% | $645.69K |
| BRISTOW GROUP INC | 23,834 | 30,248 | 6,414 | 1.10% | $548.82K |
| INNOVEX INTERNATIONAL INC | 36,625 | 46,405 | 9,780 | 0.93% | $416.29K |
| REX AMERICAN RESOURCES CORP | 26,934 | 34,179 | 7,245 | 0.92% | $326.85K |
| CORE LABORATORIES INC | 44,599 | 55,979 | 11,380 | 0.75% | $311.23K |
| ATLAS ENERGY SOLUTIONS INC | 72,940 | 92,413 | 19,473 | 0.68% | $261.19K |
| CVR ENERGY INC | 28,590 | 36,258 | 7,668 | 0.67% | -$111.22K |
| RPC INC | 84,441 | 106,905 | 22,464 | 0.47% | $171.89K |
No positions in this category.
No positions in this category.
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