Baltimore, MDCIK 2168514 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
55 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 1.32M | $158.61M | 24.1% | +16.6K | Added |
| 2 | Chevron Corp New | 623.7K | $95.06M | 14.4% | −9.0K | Reduced |
| 3 | Conocophillips | 377.2K | $35.31M | 5.4% | −70.1K | Reduced |
| 4 | Williams Cos Inc |
| 435.6K |
| $26.18M |
| 4.0% |
| +85.5K |
| Added |
| 5 | Linde PLC | 53.7K | $22.90M | 3.5% | −7.8K | Reduced |
| 6 | Phillips 66 | 155.5K | $20.06M | 3.0% | −4.0K | Reduced |
| 7 | Kinder Morgan Inc Del | 689.1K | $18.94M | 2.9% | −7.6K | Reduced |
| 8 | Baker Hughes Company | 376.9K | $17.16M | 2.6% | 0 | Held |
| 9 | Marathon Pete Corp | 92.6K | $15.06M | 2.3% | −19.9K | Reduced |
| 10 | Eog Res Inc | 141.4K | $14.84M | 2.3% | 0 | Held |
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