New York, NYCIK 17062205 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
4 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Devon Energy Corp New | 8.85M | $324.20M | 51.8% | +3.20M | Added |
| 2 | Coterra Energy Inc | 6.28M | $165.36M | 26.4% | +6.28M | New |
| 3 | Civitas Resources Inc | 5.01M | $135.77M | 21.7% | −1.16M | Reduced |
| 4 | Viper Energy Inc |
| 24.8K |
| $957.2K |
| 0.2% |
| 0 |
| Held |