Raleigh, NCCIK 20317714 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
41 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Antero Resources Corp | 907.5K | $31.27M | 11.1% | +75.0K | Added |
| 2 | Coterra Energy Inc | 1.11M | $29.29M | 10.4% | +153.8K | Added |
| 3 | Eqt Corp | 536.0K | $28.73M | 10.2% | +64.5K | Added |
| 4 | Suncor Energy Inc New |
| 388.0K |
| $17.21M |
| 6.1% |
| +388.0K |
| New |
| 5 | Cheniere Energy Inc | 77.8K | $15.12M | 5.4% | +77.8K | New |
| 6 | Magnolia Oil & Gas Corp | 617.0K | $13.51M | 4.8% | +172.0K | Added |
| 7 | Marathon Pete Corp | 76.2K | $12.39M | 4.4% | +76.2K | New |
| 8 | Williams Cos Inc | 201.3K | $12.10M | 4.3% | +118.5K | Added |
| 9 | Matador Res Co | 252.4K | $10.71M | 3.8% | −18.3K | Reduced |
| 10 | Cenovus Energy Inc | 545.0K | $9.22M | 3.3% | −515.0K | Reduced |
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