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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIVITAS RESOURCES INC | 1,258,254 | 0 | -1,258,254 | 0.00% | -$34.09M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 88,940,687 | 174,242,861 | 85,302,174 | 4.70% | $85.30M |
| APA CORP | 1,867,163 | 2,509,230 | 642,067 | 2.87% | $60.82M |
| SM ENERGY CO | 1,809,097 | 3,227,771 | 1,418,674 | 2.71% | $66.81M |
| MURPHY OIL CORP | 1,473,602 | 2,433,154 | 959,552 | 2.70% | $54.32M |
| OCCIDENTAL PETROLEUM CORP | 1,177,147 | 1,488,456 | 311,309 | 2.61% | $48.35M |
| CHORD ENERGY CORP | 486,658 | 662,836 | 176,178 | 2.54% | $49.13M |
| PBF ENERGY INC CL A | 1,512,829 | 1,970,179 | 457,350 | 2.53% | $52.79M |
| CONOCOPHILLIPS | 507,660 | 706,886 | 199,226 | 2.51% | $45.79M |
| MATADOR RESOURCES COMPANY | 1,074,160 | 1,471,004 | 396,844 | 2.50% | $47.35M |
| COTERRA ENERGY INC | 1,818,802 | 2,638,881 | 820,079 | 2.50% | $44.86M |
| DIAMONDBACK ENERGY INC | 306,574 | 468,383 | 161,809 | 2.50% | $46.55M |
| EXXON MOBIL CORP | 411,105 | 545,757 | 134,652 | 2.50% | $43.12M |
| CRESCENT ENERGY INC A | 3,956,142 | 6,834,390 | 2,878,248 | 2.49% | $59.07M |
| DEVON ENERGY CORP | 1,279,500 | 1,823,872 | 544,372 | 2.47% | $44.91M |
| HF SINCLAIR CORP | 977,782 | 1,467,118 | 489,336 | 2.47% | $46.48M |
| PERMIAN RESOURCES CORP CL A | 3,274,108 | 4,275,407 | 1,001,299 | 2.46% | $45.22M |
| EOG RESOURCES INC | 441,018 | 624,301 | 183,283 | 2.43% | $43.94M |
| MAGNOLIA OIL and GAS CORPO CL A | 2,137,702 | 2,845,805 | 708,103 | 2.42% | $43.05M |
| GULFPORT ENERGY CORP | 237,467 | 422,597 | 185,130 | 2.41% | $40.02M |
| CHEVRON CORP | 324,536 | 431,357 | 106,821 | 2.41% | $39.79M |
| OVINTIV INC | 1,179,692 | 1,502,518 | 322,826 | 2.40% | $42.96M |
| RANGE RESOURCES CORP | 1,317,915 | 1,972,091 | 654,176 | 2.40% | $42.63M |
| MARATHON PETROLEUM CORP | 256,907 | 364,871 | 107,964 | 2.40% | $47.31M |
| PHILLIPS 66 | 341,774 | 488,107 | 146,333 | 2.40% | $44.82M |
| VIPER ENERGY INC A | 1,205,085 | 1,888,297 | 683,212 | 2.39% | $42.18M |
| ANTERO RESOURCES | 1,323,601 | 2,085,403 | 761,802 | 2.39% | $42.89M |
| VALERO ENERGY CORP | 279,206 | 358,059 | 78,853 | 2.38% | $43.02M |
| EXPAND ENERGY CORP | 421,151 | 761,866 | 340,715 | 2.25% | $37.16M |
| EQT CORPORATION | 858,428 | 1,296,103 | 437,675 | 2.22% | $36.47M |
| CALIFORNIA RESOU | 1,032,911 | 1,151,793 | 118,882 | 2.15% | $33.55M |
| NORTHERN OIL AND GAS INC | 1,496,166 | 2,701,993 | 1,205,827 | 2.13% | $46.86M |
| CNX RESOURCES CORP | 1,199,539 | 2,029,657 | 830,118 | 2.11% | $34.14M |
| PAR PACIFIC HOLDINGS INC | 905,970 | 1,214,702 | 308,732 | 2.05% | $44.25M |
| DELEK US HOLDINGS INC | 1,137,672 | 1,575,143 | 437,471 | 1.91% | $37.25M |
| CALUMET INC | 700,743 | 1,567,043 | 866,300 | 1.52% | $42.33M |
| TALOS ENERGY INC | 1,636,425 | 3,307,247 | 1,670,822 | 1.40% | $34.09M |
| COMSTOCK RESOURCES INC | 1,557,547 | 2,221,807 | 664,260 | 1.26% | $10.73M |
| KOSMOS ENERGY LTD | 8,809,123 | 15,982,279 | 7,173,156 | 1.20% | $36.44M |
| WORLD KINECT CORP | 731,626 | 1,678,856 | 947,230 | 1.04% | $21.59M |
| SABLE OFFSHORE CORP | 1,711,031 | 1,767,246 | 56,215 | 0.79% | $13.76M |
| CVR ENERGY INC | 556,606 | 740,341 | 183,735 | 0.67% | $10.75M |
| GREEN PLAINS INC | 1,258,278 | 1,490,064 | 231,786 | 0.66% | $12.18M |
| BKV CORPORATION | 388,638 | 839,793 | 451,155 | 0.65% | $13.40M |
| VITESSE ENERGY INC | 380,127 | 748,329 | 368,202 | 0.37% | $6.27M |
| REX AMERICAN RESOURCES CORP | 184,708 | 275,282 | 90,574 | 0.34% | $6.57M |
| GEVO INC | 3,799,459 | 4,399,963 | 600,504 | 0.32% | $4.41M |
| SANDRIDGE ENERGY INC | 241,300 | 554,429 | 313,129 | 0.24% | $5.56M |
| VAALCO ENERGY INC | 851,775 | 1,376,511 | 524,736 | 0.24% | $5.63M |
| CLEAN ENERGY FUELS CORP | 1,574,803 | 2,181,012 | 606,209 | 0.15% | $2.10M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 45 | 60 | 15 | 0.01% | $530.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VENTURE GLOBAL INC | 8,096,385 | 6,639,571 | -1,456,814 | 2.82% | $49.42M |
| TEXAS PACIFIC LAND CORP | 165,204 | 157,628 | -7,576 | 2.02% | $27.35M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.