Bellevue, WACIK 20100156 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
298 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pbf Energy Inc | 596.6K | $16.18M | 9.0% | +200 | Added |
| 2 | Valaris Ltd | 168.8K | $8.51M | 4.7% | −2.3K | Reduced |
| 3 | Nabors Industries Ltd | 125.1K | $6.79M | 3.8% | −240 | Reduced |
| 4 | Vanguard Scottsdale Fds |
| 105.6K |
| $6.20M |
| 3.4% |
| −14.5K |
| Reduced |
| 5 | Vanguard Scottsdale Fds | 94.1K | $5.64M | 3.1% | −6.1K | Reduced |
| 6 | Noble Corp PLC | 173.6K | $4.90M | 2.7% | +173.6K | New |
| 7 | Centene Corp Del | 111.2K | $4.58M | 2.5% | −2.2K | Reduced |
| 8 | Exxon Mobil Corp | 37.4K | $4.50M | 2.5% | −243 | Reduced |
| 9 | California Res Corp | 94.2K | $4.21M | 2.3% | 0 | Held |
| 10 | Source Capital | 90.5K | $4.14M | 2.3% | −18.9K | Reduced |
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