New York, NYCIK 20745631 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
183 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Expand Energy Corporation | 128.7K | $14.21M | 3.6% | +128.7K | New Position |
| 2 | Permian Resources Corp | 766.4K | $10.75M | 2.8% | +766.4K | New Position |
| 3 | Visa Inc | 26.7K | $9.37M | 2.4% | +26.7K | New Position |
| 4 |
| 37.0K |
| $8.90M |
| 2.3% |
| +37.0K |
| New Position |
| 5 | Matador Res Co | 188.7K | $8.01M | 2.1% | +188.7K | New Position |
| 6 | Conocophillips | 75.5K | $7.07M | 1.8% | +75.5K | New Position |
| 7 | Cameco Corp | 76.9K | $7.03M | 1.8% | +76.9K | New Position |
| 8 | Exxon Mobil Corp | 54.8K | $6.59M | 1.7% | +54.8K | New Position |
| 9 | Technipfmc PLC | 142.1K | $6.33M | 1.6% | +142.1K | New Position |
| 10 | Aon PLC | 17.9K | $6.31M | 1.6% | +17.9K | New Position |
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