FundWatcher
RSNRX
Victory Global Energy Transition Fund
Victory Portfolios

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
WEST FRASER TIMB 0 158,854 158,854 1.92% $10.38M
IVANHOE MINES LTD 0 686,000 686,000 1.09% $5.86M
Metals Acquisition Corp. II 0 533,695 533,695 1.00% $5.38M
ANTOFAGASTA PLC 0 89,074 89,074 0.74% $3.99M
SUNRISE ENERGY METALS WTS 0 360,262 360,262 0.20% $1.06M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
IVANHOE ELECTRIC INC WTS 441,014 0 -441,014 0.00% -$3.37M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ILUKA RESOURCES 7,645,126 8,427,807 782,681 7.33% $10.23M
LINDE PLC 59,097 61,207 2,110 5.62% $5.15M
KEYERA CORP 636,977 691,140 54,163 4.95% $6.32M
Enterprise Products Partners LP 672,757 686,648 13,891 4.81% $4.41M
ANTERO RESOURCES 431,873 450,868 18,995 3.54% $4.25M
MONEYMKT 1,404,866 10,404,450 8,999,584 1.93% $9.00M
Invesco Government & Agency Portfolio, Institutional Class 1,404,866 10,404,450 8,999,584 1.93% $9.00M
HSBC US GOVT MMKT-I 1,404,866 10,404,450 8,999,584 1.93% $9.00M
MSILF-GOVT-INS 1,404,866 10,404,450 8,999,584 1.93% $9.00M
FX Forward Contract: CAD/USD SETTLE 2026-03-18 444,572 768,809 324,236 0.10% $228.80K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COMPASS MINERALS INTL INC 3,087,169 2,643,505 -443,664 11.43% $1.09M
SUNRISE ENERGY METALS LTD 8,251,863 7,318,265 -933,598 8.32% $1.51M
RANGE RESOURCES CORP 519,525 515,948 -3,577 4.32% $4.99M
ARC RESOURCES LTD 1,009,161 969,662 -39,499 3.74% $1.25M
PEYTO EXPL & DEV 1,012,288 915,708 -96,580 3.31% $1.14M
TOURMALINE OIL CORP 358,117 336,347 -21,770 2.98% $34.15K
NORSK HYDRO ASA 1,781,205 1,147,564 -633,641 2.27% -$1.52M
IVANHOE ELECTRIC INC 1,171,707 824,191 -347,516 1.80% -$8.98M
ENERGY VAULT HOLDINGS INC A 2,926,132 2,657,126 -269,006 1.62% -$4.72M
NUTRIEN LTD 148,757 115,533 -33,224 1.61% -$463.16K
FIRST QUANTUM 534,029 262,942 -271,087 1.16% -$8.03M
CAMECO CORP 61,331 43,865 -17,466 0.88% -$845.56K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') 69,715 46,427 -23,288 0.70% -$1.04M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TAMARACK VALLEY 4,301,808 4,301,808 0 6.58% $10.55M
SUNRISE ENERGY METALS LTD 3,069,985 3,069,985 0 2.80% $2.06M
IVANHOE ELECTRIC INC 960,821 960,821 0 2.10% -$4.01M
WILLIAMS COS INC 151,236 151,236 0 2.04% $1.92M
MATERION CORP 36,731 36,731 0 0.98% $746.74K
HUBBELL INC 10,630 10,630 0 0.97% $495.68K
MARTIN MAR MTLS 6,610 6,610 0 0.72% -$224.61K
CONSTELLATION ENERGY CORP 12,970 12,970 0 0.67% -$960.04K

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