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 |
|---|---|---|---|---|---|
| FORUM ENERGY TECHNOLOGIES INC | 0 | 77,662 | 77,662 | 0.98% | $4.56M |
| OIL STATES INTL | 0 | 322,496 | 322,496 | 0.81% | $3.75M |
| FLOWCO HOLDINGS INC | 0 | 149,409 | 149,409 | 0.66% | $3.08M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TIDEWATER INC | 216,555 | 231,690 | 15,135 | 4.16% | $8.42M |
| HALLIBURTON CO | 426,249 | 493,365 | 67,116 | 4.14% | $7.19M |
| TECHNIPFMC PLC | 267,581 | 275,343 | 7,762 | 4.09% | $7.11M |
| SLB LTD | 309,999 | 368,000 | 58,001 | 4.07% | $7.01M |
| SEADRILL LTD | 293,045 | 412,823 | 119,778 | 4.04% | $8.64M |
| HELMERICH & PAYN | 406,644 | 510,264 | 103,620 | 3.95% | $6.72M |
| BAKER HUGHES CO | 257,666 | 300,604 | 42,938 | 3.95% | $6.62M |
| SOLARIS OIL IN-A | 226,542 | 320,264 | 93,722 | 3.89% | $7.68M |
| WEATHERFORD INTERNATIONAL PLC | 152,236 | 191,246 | 39,010 | 3.89% | $6.17M |
| OCEANEERING INTL | 253,103 | 501,601 | 248,498 | 3.83% | $11.71M |
| NOV INC | 748,384 | 927,123 | 178,739 | 3.75% | $5.74M |
| CACTUS INC CL A | 242,564 | 365,045 | 122,481 | 3.72% | $6.21M |
| ARCHROCK INC | 474,444 | 492,954 | 18,510 | 3.69% | $4.81M |
| State Street Navigator Securities Lending Portfolio II | 12,396,233 | 15,937,101 | 3,540,868 | 3.43% | $3.54M |
| PROPETRO HOLDING CORP | 434,667 | 860,076 | 425,409 | 2.67% | $8.26M |
| NABORS INDUSTRIES LTD | 81,578 | 141,985 | 60,407 | 2.63% | $7.79M |
| TETRA TECHNOLOGIES INC | 622,678 | 1,308,686 | 686,008 | 2.40% | $5.32M |
| FRANK'S INTERNATIONAL NV | 403,178 | 562,162 | 158,984 | 2.10% | $4.40M |
| HELIX ENERGY SOL GRP INC | 512,767 | 940,776 | 428,009 | 2.00% | $6.09M |
| ATLAS ENERGY SOLUTIONS INC | 407,238 | 546,824 | 139,586 | 1.54% | $3.34M |
| SELECT WATER SOLUTIONS INC CL A | 387,676 | 426,098 | 38,422 | 1.40% | $2.44M |
| RPC INC | 497,452 | 787,148 | 289,696 | 1.20% | $2.87M |
| INNOVEX INTERNATIONAL INC | 113,632 | 221,786 | 108,154 | 1.16% | $2.92M |
| BRISTOW GROUP INC | 70,422 | 99,643 | 29,221 | 1.00% | $2.09M |
| CORE LABORATORIES INC | 180,785 | 254,428 | 73,643 | 0.92% | $1.37M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PATTERSON-UTI ENERGY INC | 1,916,140 | 1,805,152 | -110,988 | 4.20% | $7.84M |
| NOBLE CORP PLC | 392,338 | 391,057 | -1,281 | 4.13% | $8.11M |
| TRANSOCEAN LTD | 2,878,667 | 2,809,286 | -69,381 | 4.01% | $6.74M |
| VALARIS LTD | 214,751 | 189,833 | -24,918 | 4.00% | $7.79M |
| KODIAK GAS SERVICES INC | 330,616 | 312,528 | -18,088 | 3.92% | $5.86M |
| LIBERTY ENERGY INC CL A | 613,393 | 592,269 | -21,124 | 3.67% | $5.73M |
No positions in this category.
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