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 |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 52,147,968 | 61,086,635 | 8,938,667 | 23.77% | $4.09B |
| CHEVRON CORP | 30,575,353 | 36,505,618 | 5,930,265 | 17.33% | $2.89B |
| CONOCOPHILLIPS | 19,962,085 | 23,859,784 | 3,897,699 | 7.22% | $1.28B |
| EOG RESOURCES INC | 10,238,978 | 12,527,098 | 2,288,120 | 4.15% | $735.85M |
| SLB LTD | 28,190,824 | 34,523,104 | 6,332,280 | 4.07% | $692.18M |
| WILLIAMS COS INC | 20,159,515 | 24,350,009 | 4,190,494 | 4.07% | $560.41M |
| VALERO ENERGY CORP | 5,755,597 | 7,041,865 | 1,286,268 | 3.99% | $802.95M |
| PHILLIPS 66 | 7,603,222 | 9,302,360 | 1,699,138 | 3.89% | $713.58M |
| MARATHON PETROLEUM CORP | 5,672,480 | 6,810,654 | 1,138,174 | 3.81% | $740.51M |
| KINDER MORGAN INC | 36,944,119 | 45,199,945 | 8,255,826 | 3.48% | $499.96M |
| BAKER HUGHES CO | 18,620,775 | 22,815,726 | 4,194,951 | 3.20% | $544.91M |
| ONEOK INC | 11,873,814 | 14,527,241 | 2,653,427 | 3.01% | $440.39M |
| TARGA RESOURCES CORP | 4,050,725 | 4,955,948 | 905,223 | 2.85% | $495.25M |
| OCCIDENTAL PETROLEUM CORP | 13,571,635 | 16,604,467 | 3,032,832 | 2.48% | $521.22M |
| EQT CORPORATION | 11,776,291 | 14,408,070 | 2,631,779 | 2.10% | $285.72M |
| DIAMONDBACK ENERGY INC | 3,514,506 | 4,479,695 | 965,189 | 2.03% | $357.70M |
| HALLIBURTON CO | 15,881,718 | 19,336,729 | 3,455,011 | 1.73% | $305.12M |
| DEVON ENERGY CORP | 11,837,367 | 14,320,158 | 2,482,791 | 1.65% | $286.99M |
| TEXAS PACIFIC LAND CORP | 1,092,619 | 1,336,921 | 244,302 | 1.46% | $320.63M |
| COTERRA ENERGY INC | 14,367,421 | 17,515,044 | 3,147,623 | 1.41% | $237.33M |
| EXPAND ENERGY CORP | 4,494,297 | 5,498,741 | 1,004,444 | 1.38% | $107.66M |
| APA CORP | 6,692,711 | 8,188,300 | 1,495,589 | 0.80% | $183.81M |
| State Street Navigator Securities Lending Portfolio II | 32,044,449 | 47,065,001 | 15,020,552 | 0.11% | $15.02M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 405 | 484 | 79 | 0.01% | $4.39M |
No positions in this category.
No positions in this category.
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