Dallas, TXCIK 17711794 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
102 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Expand Energy Corporation | 733.1K | $80.91M | 6.9% | +2.4K | Added |
| 2 | Permian Resources Corp | 4.39M | $61.60M | 5.2% | +239.8K | Added |
| 3 | Matador Res Co | 1.12M | $47.42M | 4.0% | +98.5K | Added |
| 4 | Conocophillips |
| 443.4K |
| $41.51M |
| 3.5% |
| +19.7K |
| Added |
| 5 | Technipfmc PLC | 840.2K | $37.44M | 3.2% | +279.4K | Added |
| 6 | Exxon Mobil Corp | 308.3K | $37.10M | 3.1% | −40.9K | Reduced |
| 7 | Air Lease Corp | 516.7K | $33.19M | 2.8% | +447.8K | Added |
| 8 | Seadrill Ltd | 921.3K | $31.88M | 2.7% | +159.8K | Added |
| 9 | Cyberark Software Ltd | 68.7K | $30.63M | 2.6% | +59.6K | Added |
| 10 | Confluent Inc | 830.8K | $25.12M | 2.1% | +830.8K | New |
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