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Aventail Capital Group, LP

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13F filer, CIK 1803822, NEW YORK, NY

Aventail Capital Group, LP reported $1,743,126,999 across 155 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 22.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001817

Period
2026-06-30
Reported value
$1.74B
Holdings
155
Top 10 weight
22.44%
New
44
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
URInew+29,792$33.8M
JCInew+203,638$29.8M
TSadded+472,574$26.2M
STRLadded+30,394$25.5M
EDnew+212,868$23.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ETRreduced-355,330-$40.8M
GEVreduced-28,345-$33.3M
WWDreduced-60,503-$25.7M
CNPreduced-559,289-$24.6M
MODreduced-86,083-$23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001817, largest first. % of portfolio is the value over $1,743,126,999, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,626 shares; 2024Q4: not reported; 2025Q1: 143,763 shares; 2025Q2: 639,192 shares; 2025Q3: 439,142 shares; 2025Q4: 1,090,380 shares; 2026Q1: 720,381 shares; 2026Q2: 721,306 shares 721,306$55.7M3.19%+925Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 666,389 shares; 2026Q1: 311,570 shares; 2026Q2: 390,136 shares 390,136$44.1M2.53%+78,566Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,408 shares; 2025Q1: 84,256 shares; 2025Q2: 67,770 shares; 2025Q3: 244,725 shares; 2025Q4: 440,362 shares; 2026Q1: 364,067 shares; 2026Q2: 524,461 shares 524,461$40M2.3%+160,394Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,274,921 shares; 2025Q1: 1,110,340 shares; 2025Q2: 1,124,518 shares; 2025Q3: 1,007,040 shares; 2025Q4: 829,635 shares; 2026Q1: 692,533 shares; 2026Q2: 337,203 shares 337,203$38.7M2.22%-355,330Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,590 shares; 2026Q1: 230,172 shares; 2026Q2: 311,119 shares 311,119$37.1M2.13%+80,947Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437,564 shares; 2024Q4: 2,491,801 shares; 2025Q1: 875,000 shares; 2025Q2: 875,000 shares; 2025Q3: 875,012 shares; 2025Q4: 291,973 shares; 2026Q1: 745,584 shares; 2026Q2: 1,343,790 shares 1,343,790$36.8M2.11%+598,206Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 623,441 shares; 2025Q2: 502,008 shares; 2025Q3: 439,108 shares; 2025Q4: 215,961 shares; 2026Q1: 254,063 shares; 2026Q2: 241,067 shares 241,067$35.2M2.02%-12,996Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243,320 shares; 2025Q2: 272,113 shares; 2025Q3: 338,098 shares; 2025Q4: 191,137 shares; 2026Q1: 247,838 shares; 2026Q2: 202,896 shares 202,896$35M2.01%-44,942Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,861 shares; 2025Q4: 11,216 shares; 2026Q1: 11,207 shares; 2026Q2: 41,601 shares 41,601$34.9M2%+30,394Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,792 shares 29,792$33.8M1.94%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 185,524 shares; 2025Q1: 185,524 shares; 2025Q2: 185,524 shares; 2025Q3: 74,210 shares; 2025Q4: 61,163 shares; 2026Q1: 87,367 shares; 2026Q2: 559,941 shares 559,941$31.1M1.78%+472,574Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,243 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 838,362 shares; 2025Q4: 40,820 shares; 2026Q1: 247,752 shares; 2026Q2: 618,040 shares 618,040$30M1.72%+370,288Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 203,638 shares 203,638$29.8M1.71%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,776 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,643 shares; 2025Q4: 75,244 shares; 2026Q1: 39,806 shares; 2026Q2: 173,329 shares 173,329$29.4M1.69%+133,523Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 492,980 shares; 2026Q2: 853,960 shares 853,960$29.1M1.67%+360,980Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: 488,341 shares; 2025Q3: 100,000 shares; 2025Q4: 102,447 shares; 2026Q1: 167,929 shares; 2026Q2: 206,487 shares 206,487$26.1M1.5%+38,558Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,000 shares; 2024Q4: 50,000 shares; 2025Q1: 464,156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 212,868 shares 212,868$23.5M1.35%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 609,797 shares; 2025Q3: 109,797 shares; 2025Q4: 246,216 shares; 2026Q1: 128,634 shares; 2026Q2: 494,021 shares 494,021$23.5M1.35%+365,387Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,358,206 shares; 2025Q3: 1,158,206 shares; 2025Q4: 370,885 shares; 2026Q1: 1,092,392 shares; 2026Q2: 533,103 shares 533,103$23.5M1.35%-559,289Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,455 shares; 2024Q4: 100,000 shares; 2025Q1: 100,489 shares; 2025Q2: not reported; 2025Q3: 16,471 shares; 2025Q4: 4,853 shares; 2026Q1: 47,407 shares; 2026Q2: 19,062 shares 19,062$22.4M1.28%-28,345Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 301,236 shares; 2025Q2: 301,236 shares; 2025Q3: 301,236 shares; 2025Q4: 43,478 shares; 2026Q1: 1,131,193 shares; 2026Q2: 648,728 shares 648,728$22M1.26%-482,465Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,112 shares; 2025Q4: 49,451 shares; 2026Q1: 57,904 shares; 2026Q2: 247,816 shares 247,816$22M1.26%+189,912Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,312 shares; 2026Q2: 110,892 shares 110,892$21.9M1.25%-74,420Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 985,558 shares; 2026Q2: 625,779 shares 625,779$20.4M1.17%-359,779Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 213,447 shares; 2025Q1: 213,447 shares; 2025Q2: 101,568 shares; 2025Q3: not reported; 2025Q4: 303,934 shares; 2026Q1: 512,456 shares; 2026Q2: 1,421,075 shares 1,421,075$20.4M1.17%+908,619Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255,590 shares; 2025Q2: 252,426 shares; 2025Q3: 252,426 shares; 2025Q4: 207,848 shares; 2026Q1: 218,914 shares; 2026Q2: 421,928 shares 421,928$20.1M1.15%+203,014Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 117,692 shares; 2025Q1: 117,692 shares; 2025Q2: 688,765 shares; 2025Q3: 688,765 shares; 2025Q4: 583,673 shares; 2026Q1: 319,217 shares; 2026Q2: 206,880 shares 206,880$19.8M1.14%-112,337Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 569,515 shares; 2025Q1: 572,219 shares; 2025Q2: 569,777 shares; 2025Q3: 845,489 shares; 2025Q4: 225,113 shares; 2026Q1: 256,542 shares; 2026Q2: 236,603 shares 236,603$19M1.09%-19,939Timeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 480,044 shares 480,044$19M1.09%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087,942 shares; 2024Q4: 3,059,980 shares; 2025Q1: 2,509,917 shares; 2025Q2: 2,500,000 shares; 2025Q3: 300,000 shares; 2025Q4: 246,799 shares; 2026Q1: 998,381 shares; 2026Q2: 515,380 shares 515,380$18.7M1.07%-483,001Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,652 shares; 2026Q1: 102,556 shares; 2026Q2: 42,053 shares 42,053$17.9M1.03%-60,503Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 237,818 shares 237,818$17.4M1%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 491,288 shares; 2026Q1: 232,919 shares; 2026Q2: 125,923 shares 125,923$17.2M0.99%-106,996Timeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 727,863 shares 727,863$16.6M0.95%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,808 shares; 2025Q3: 44,422 shares; 2025Q4: 65,724 shares; 2026Q1: 27,908 shares; 2026Q2: 15,150 shares 15,150$16.1M0.93%-12,758Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,671,266 shares; 2024Q4: 3,000,000 shares; 2025Q1: 3,000,000 shares; 2025Q2: 2,000,189 shares; 2025Q3: 800,076 shares; 2025Q4: 1,139,933 shares; 2026Q1: 1,099,343 shares; 2026Q2: 864,926 shares 864,926$15.9M0.91%-234,417Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,894 shares; 2024Q4: 450,000 shares; 2025Q1: 475,248 shares; 2025Q2: 742,171 shares; 2025Q3: 742,171 shares; 2025Q4: 712,241 shares; 2026Q1: 374,111 shares; 2026Q2: 183,252 shares 183,252$14.9M0.85%-190,859Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,123 shares; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: 271,503 shares; 2025Q3: 114,031 shares; 2025Q4: 129,049 shares; 2026Q1: 81,469 shares; 2026Q2: 86,188 shares 86,188$14.6M0.84%+4,719Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,018 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 402,156 shares; 2025Q3: 201,078 shares; 2025Q4: 45,451 shares; 2026Q1: 117,861 shares; 2026Q2: 54,034 shares 54,034$14.5M0.83%-63,827Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,972 shares; 2024Q4: 150,000 shares; 2025Q1: 151,117 shares; 2025Q2: 165,232 shares; 2025Q3: 98,756 shares; 2025Q4: 24,931 shares; 2026Q1: 32,740 shares; 2026Q2: 90,749 shares 90,749$14.4M0.83%+58,009Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,698 shares; 2025Q2: 200,698 shares; 2025Q3: 140,489 shares; 2025Q4: 387,616 shares; 2026Q1: 487,237 shares; 2026Q2: 270,050 shares 270,050$14.2M0.82%-217,187Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,001 shares; 2024Q4: 125,000 shares; 2025Q1: 195,660 shares; 2025Q2: 262,196 shares; 2025Q3: 394,498 shares; 2025Q4: 106,909 shares; 2026Q1: 293,678 shares; 2026Q2: 152,717 shares 152,717$14.2M0.81%-140,961Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,791,034 shares; 2024Q4: 1,048,122 shares; 2025Q1: 200,000 shares; 2025Q2: 100,000 shares; 2025Q3: 50,000 shares; 2025Q4: 41,224 shares; 2026Q1: 78,040 shares; 2026Q2: 210,971 shares 210,971$14M0.8%+132,931Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,882 shares; 2024Q4: not reported; 2025Q1: 249,731 shares; 2025Q2: 51,489 shares; 2025Q3: 51,489 shares; 2025Q4: 52,586 shares; 2026Q1: 31,669 shares; 2026Q2: 36,156 shares 36,156$13.9M0.8%+4,487Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 402,378 shares; 2026Q1: 138,104 shares; 2026Q2: 52,021 shares 52,021$13.9M0.8%-86,083Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,319 shares 22,319$13.8M0.79%newTimeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 463,792 shares 463,792$13.6M0.78%newTimeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,658 shares; 2026Q1: 138,169 shares; 2026Q2: 818,543 shares 818,543$13.6M0.78%+680,374Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,593 shares; 2024Q4: 200,000 shares; 2025Q1: 200,325 shares; 2025Q2: 200,325 shares; 2025Q3: 200,325 shares; 2025Q4: 255,742 shares; 2026Q1: 205,803 shares; 2026Q2: 294,865 shares 294,865$13.4M0.77%+89,062Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,856 shares; 2025Q2: 100,856 shares; 2025Q3: 150,000 shares; 2025Q4: 477,201 shares; 2026Q1: 253,721 shares; 2026Q2: 171,727 shares 171,727$12.9M0.74%-81,994Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,217 shares; 2026Q1: 74,791 shares; 2026Q2: 45,285 shares 45,285$12.3M0.7%-29,506Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,568 shares; 2024Q4: 56,637 shares; 2025Q1: 25,592 shares; 2025Q2: 24,784 shares; 2025Q3: 24,784 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,648 shares 48,648$12.1M0.69%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121,627 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,550 shares; 2025Q4: 173,318 shares; 2026Q1: 95,560 shares; 2026Q2: 70,218 shares 70,218$11.6M0.67%-25,342Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 1,418,349 shares; 2025Q1: 904,047 shares; 2025Q2: 786,425 shares; 2025Q3: 262,142 shares; 2025Q4: 1,713,233 shares; 2026Q1: 461,148 shares; 2026Q2: 308,300 shares 308,300$10.8M0.62%-152,848Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,016 shares; 2026Q2: 18,711 shares 18,711$10.7M0.62%-27,305Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 765,783 shares; 2025Q1: 290,782 shares; 2025Q2: 290,782 shares; 2025Q3: 420,402 shares; 2025Q4: 103,461 shares; 2026Q1: 822,638 shares; 2026Q2: 635,800 shares 635,800$10.7M0.61%-186,838Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 460,202 shares; 2026Q2: 747,141 shares 747,141$10.6M0.61%+286,939Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,001 shares; 2024Q4: 408,929 shares; 2025Q1: 309,037 shares; 2025Q2: 308,929 shares; 2025Q3: 232,897 shares; 2025Q4: 171,822 shares; 2026Q1: 139,548 shares; 2026Q2: 68,592 shares 68,592$10.5M0.6%-70,956Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,380 shares; 2024Q4: 64,467 shares; 2025Q1: 471,196 shares; 2025Q2: 582,353 shares; 2025Q3: 1,366,121 shares; 2025Q4: 851,699 shares; 2026Q1: 296,428 shares; 2026Q2: 142,457 shares 142,457$10.3M0.59%-153,971Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,624 shares 102,624$10.3M0.59%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712,611 shares; 2024Q4: 300,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305,660 shares; 2025Q4: 754,950 shares; 2026Q1: 406,835 shares; 2026Q2: 214,646 shares 214,646$10.2M0.59%-192,189Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,925 shares; 2024Q4: 500,000 shares; 2025Q1: 389,171 shares; 2025Q2: 694,904 shares; 2025Q3: 715,939 shares; 2025Q4: 166,484 shares; 2026Q1: 213,033 shares; 2026Q2: 131,451 shares 131,451$10.2M0.58%-81,582Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,220 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,906 shares; 2026Q2: 90,600 shares 90,600$10.1M0.58%-66,306Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,042 shares; 2024Q4: 500,000 shares; 2025Q1: 583,570 shares; 2025Q2: 778,222 shares; 2025Q3: 319,071 shares; 2025Q4: 153,148 shares; 2026Q1: 207,722 shares; 2026Q2: 115,593 shares 115,593$10.1M0.58%-92,129Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,180 shares; 2025Q3: not reported; 2025Q4: 1,566,200 shares; 2026Q1: 395,961 shares; 2026Q2: 214,555 shares 214,555$9.97M0.57%-181,406Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 355,404 shares; 2026Q2: 149,824 shares 149,824$9.95M0.57%-205,580Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,687,258 shares; 2025Q2: 1,556,436 shares; 2025Q3: 544,753 shares; 2025Q4: 985,035 shares; 2026Q1: 397,852 shares; 2026Q2: 234,976 shares 234,976$9.71M0.56%-162,876Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,334 shares; 2024Q4: 450,000 shares; 2025Q1: 450,589 shares; 2025Q2: 337,331 shares; 2025Q3: 371,064 shares; 2025Q4: 600,273 shares; 2026Q1: 219,925 shares; 2026Q2: 111,031 shares 111,031$9.65M0.55%-108,894Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,553 shares; 2025Q3: 84,553 shares; 2025Q4: 150,439 shares; 2026Q1: 149,759 shares; 2026Q2: 279,162 shares 279,162$9.08M0.52%+129,403Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,456 shares; 2025Q2: not reported; 2025Q3: 104,731 shares; 2025Q4: 18,838 shares; 2026Q1: 54,407 shares; 2026Q2: 21,688 shares 21,688$9.02M0.52%-32,719Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,986 shares 109,986$9.02M0.52%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,158 shares; 2025Q2: 91,267 shares; 2025Q3: 91,267 shares; 2025Q4: 75,364 shares; 2026Q1: 82,960 shares; 2026Q2: 127,115 shares 127,115$8.68M0.5%+44,155Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,585 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,820 shares; 2026Q1: 29,714 shares; 2026Q2: 18,030 shares 18,030$7.89M0.45%-11,684Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 213,153 shares; 2025Q1: 292,688 shares; 2025Q2: 287,541 shares; 2025Q3: 215,656 shares; 2025Q4: 123,629 shares; 2026Q1: 153,186 shares; 2026Q2: 71,931 shares 71,931$7.7M0.44%-81,255Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 501,855 shares; 2025Q1: 501,855 shares; 2025Q2: 498,143 shares; 2025Q3: 199,257 shares; 2025Q4: 123,629 shares; 2026Q1: 124,786 shares; 2026Q2: 153,299 shares 153,299$7.63M0.44%+28,513Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978,010 shares; 2024Q4: 500,000 shares; 2025Q1: 500,423 shares; 2025Q2: 1,713,256 shares; 2025Q3: 465,981 shares; 2025Q4: 93,553 shares; 2026Q1: 254,976 shares; 2026Q2: 136,690 shares 136,690$7.59M0.44%-118,286Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 158,611 shares; 2025Q1: 183,918 shares; 2025Q2: 183,918 shares; 2025Q3: 55,175 shares; 2025Q4: 122,612 shares; 2026Q1: 106,906 shares; 2026Q2: 155,763 shares 155,763$7.53M0.43%+48,857Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,114 shares; 2025Q4: 6,873 shares; 2026Q1: 6,842 shares; 2026Q2: 3,779 shares 3,779$7.49M0.43%-3,063Timeline
TLNCUTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,000 shares; 2025Q4: 707,251 shares; 2026Q1: 707,251 shares; 2026Q2: 707,251 shares 707,251$7.46M0.43%0Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,785 shares; 2025Q3: not reported; 2025Q4: 144,613 shares; 2026Q1: 225,734 shares; 2026Q2: 249,187 shares 249,187$7.46M0.43%+23,453Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,185 shares 16,185$7.37M0.42%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,765 shares; 2026Q1: 16,039 shares; 2026Q2: 7,395 shares 7,395$7.23M0.41%-8,644Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,052 shares; 2026Q1: 58,432 shares; 2026Q2: 93,589 shares 93,589$7.21M0.41%+35,157Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,603 shares; 2026Q1: not reported; 2026Q2: 94,600 shares 94,600$7.19M0.41%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,445 shares; 2026Q2: 39,720 shares 39,720$7.14M0.41%-79,725Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,607 shares; 2026Q2: 59,139 shares 59,139$7.1M0.41%-65,468Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 381,198 shares 381,198$7M0.4%newTimeline
GMTLGUARDIAN METAL RES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 430,778 shares; 2026Q2: 497,219 shares 497,219$6.97M0.4%+66,441Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,115 shares; 2025Q4: 25,614 shares; 2026Q1: 19,964 shares; 2026Q2: 13,704 shares 13,704$6.93M0.4%-6,260Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,405 shares; 2025Q1: 58,405 shares; 2025Q2: 58,405 shares; 2025Q3: 58,405 shares; 2025Q4: not reported; 2026Q1: 121,490 shares; 2026Q2: 67,645 shares 67,645$6.89M0.4%-53,845Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,942 shares; 2024Q4: 200,000 shares; 2025Q1: 200,456 shares; 2025Q2: 200,456 shares; 2025Q3: 461,340 shares; 2025Q4: 46,817 shares; 2026Q1: 286,350 shares; 2026Q2: 178,151 shares 178,151$6.63M0.38%-108,199Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 641,809 shares; 2026Q1: 202,203 shares; 2026Q2: 95,744 shares 95,744$6.48M0.37%-106,459Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,899 shares; 2025Q4: 28,924 shares; 2026Q1: 23,154 shares; 2026Q2: 8,927 shares 8,927$6.43M0.37%-14,227Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,485 shares; 2026Q2: 12,818 shares 12,818$6.3M0.36%-2,667Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 279,486 shares; 2026Q2: 106,399 shares 106,399$5.94M0.34%-173,087Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 567,790 shares 567,790$5.62M0.32%newTimeline
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$5.36M0.31%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,235 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,421 shares; 2026Q2: 32,200 shares 32,200$5.34M0.31%-29,221Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 147,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,270 shares 51,270$5.33M0.31%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,899 shares; 2026Q2: 10,714 shares 10,714$5.3M0.3%-3,185Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 270,428 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 232,450 shares 232,450$5.29M0.3%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,844 shares; 2025Q3: 263,456 shares; 2025Q4: 42,732 shares; 2026Q1: 54,735 shares; 2026Q2: 152,445 shares 152,445$5.27M0.3%+97,710Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,302 shares; 2025Q2: 201,657 shares; 2025Q3: 100,026 shares; 2025Q4: 228,835 shares; 2026Q1: 132,732 shares; 2026Q2: 66,779 shares 66,779$5.11M0.29%-65,953Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235,572 shares; 2026Q1: 155,982 shares; 2026Q2: 94,849 shares 94,849$5.09M0.29%-61,133Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 212,913 shares; 2026Q1: 112,625 shares; 2026Q2: 65,449 shares 65,449$5.09M0.29%-47,176Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,842 shares; 2024Q4: 1,055,889 shares; 2025Q1: 1,055,889 shares; 2025Q2: 514,246 shares; 2025Q3: 864,588 shares; 2025Q4: 499,947 shares; 2026Q1: 212,675 shares; 2026Q2: 104,187 shares 104,187$5.07M0.29%-108,488Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,168 shares; 2024Q4: not reported; 2025Q1: 84,441 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,592 shares; 2026Q2: 36,752 shares 36,752$5.02M0.29%-22,840Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 101,236 shares; 2025Q2: 101,236 shares; 2025Q3: 101,236 shares; 2025Q4: 51,178 shares; 2026Q1: 101,999 shares; 2026Q2: 127,113 shares 127,113$5.02M0.29%+25,114Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,698,572 shares; 2024Q4: 3,703,954 shares; 2025Q1: 4,115,879 shares; 2025Q2: 1,997,750 shares; 2025Q3: 997,750 shares; 2025Q4: 1,085,739 shares; 2026Q1: 764,526 shares; 2026Q2: 510,946 shares 510,946$5.02M0.29%-253,580Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,199,061 shares; 2025Q4: 289,985 shares; 2026Q1: 262,398 shares; 2026Q2: 147,547 shares 147,547$5.01M0.29%-114,851Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,752 shares 3,752$5M0.29%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,712 shares; 2024Q4: 200,000 shares; 2025Q1: 273,526 shares; 2025Q2: 358,197 shares; 2025Q3: 358,197 shares; 2025Q4: 88,867 shares; 2026Q1: 72,998 shares; 2026Q2: 43,433 shares 43,433$4.96M0.28%-29,565Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,421 shares; 2026Q1: 234,192 shares; 2026Q2: 201,734 shares 201,734$4.94M0.28%-32,458Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,856 shares; 2025Q2: 176,489 shares; 2025Q3: 176,489 shares; 2025Q4: 154,363 shares; 2026Q1: 129,467 shares; 2026Q2: 150,905 shares 150,905$4.91M0.28%+21,438Timeline
EROCEROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 331,805 shares 331,805$4.81M0.28%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,936 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,846 shares; 2025Q3: 400,928 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 187,617 shares 187,617$4.8M0.28%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,243 shares; 2024Q4: 250,000 shares; 2025Q1: 250,456 shares; 2025Q2: 250,456 shares; 2025Q3: 39,088 shares; 2025Q4: 14,707 shares; 2026Q1: 22,002 shares; 2026Q2: 34,840 shares 34,840$4.74M0.27%+12,838Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,887 shares 79,887$4.47M0.26%newTimeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 426,928 shares; 2026Q1: 566,038 shares; 2026Q2: 456,027 shares 456,027$4.15M0.24%-110,011Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910,868 shares; 2024Q4: 500,000 shares; 2025Q1: 500,845 shares; 2025Q2: 500,845 shares; 2025Q3: 266,267 shares; 2025Q4: 300,069 shares; 2026Q1: 163,934 shares; 2026Q2: 51,522 shares 51,522$4.15M0.24%-112,412Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 676,017 shares; 2025Q1: 700,202 shares; 2025Q2: 700,202 shares; 2025Q3: 113,086 shares; 2025Q4: 88,112 shares; 2026Q1: 72,579 shares; 2026Q2: 28,191 shares 28,191$4.14M0.24%-44,388Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,969 shares; 2025Q3: 334,637 shares; 2025Q4: 409,502 shares; 2026Q1: 168,350 shares; 2026Q2: 157,736 shares 157,736$4.13M0.24%-10,614Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,089 shares 32,089$3.85M0.22%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92,239 shares; 2025Q1: 92,239 shares; 2025Q2: 92,239 shares; 2025Q3: 73,791 shares; 2025Q4: 9,777 shares; 2026Q1: 42,426 shares; 2026Q2: 14,621 shares 14,621$3.74M0.21%-27,805Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015,138 shares; 2024Q4: 250,000 shares; 2025Q1: 167,504 shares; 2025Q2: 167,504 shares; 2025Q3: 41,650 shares; 2025Q4: 33,882 shares; 2026Q1: 32,949 shares; 2026Q2: 138,132 shares 138,132$3.61M0.21%+105,183Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,230 shares 73,230$3.59M0.21%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,311 shares 14,311$3.51M0.2%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,558 shares; 2024Q4: 94,580 shares; 2025Q1: 75,023 shares; 2025Q2: 75,023 shares; 2025Q3: 22,507 shares; 2025Q4: 5,134 shares; 2026Q1: 6,744 shares; 2026Q2: 4,038 shares 4,038$3.22M0.18%-2,706Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 484,085 shares 484,085$3.16M0.18%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,898 shares; 2026Q1: 34,123 shares; 2026Q2: 9,160 shares 9,160$2.65M0.15%-24,963Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,468 shares 48,468$2.51M0.14%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,297 shares 31,297$2.44M0.14%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,861 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,843 shares 61,843$2.35M0.13%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,281 shares; 2026Q2: 128,914 shares 128,914$2.14M0.12%+44,633Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,498 shares 13,498$2.12M0.12%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,562 shares 7,562$2.11M0.12%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 457,719 shares; 2025Q1: 457,719 shares; 2025Q2: 457,719 shares; 2025Q3: 1,143,721 shares; 2025Q4: 395,515 shares; 2026Q1: 234,522 shares; 2026Q2: 134,499 shares 134,499$2.01M0.12%-100,023Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 567,100 shares; 2025Q3: 266,537 shares; 2025Q4: 219,603 shares; 2026Q1: 563,367 shares; 2026Q2: 180,000 shares 180,000$2M0.11%-383,367Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246,812 shares; 2026Q1: 268,097 shares; 2026Q2: 211,472 shares 211,472$1.94M0.11%-56,625Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 126,464 shares; 2025Q1: not reported; 2025Q2: 98,399 shares; 2025Q3: 100,018 shares; 2025Q4: 273,838 shares; 2026Q1: not reported; 2026Q2: 51,262 shares 51,262$1.9M0.11%newTimeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,855 shares 38,855$1.52M0.09%newTimeline
EROKEAGLEROCK LD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,781 shares 67,781$1.44M0.08%newTimeline
WHKWHITEHAWK MINERALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,291 shares 48,291$1.34M0.08%newTimeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 208,017 shares 208,017$1.33M0.08%newTimeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,492 shares 25,492$918K0.05%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,489 shares 34,489$845K0.05%newTimeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,164 shares 49,164$788K0.05%newTimeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,231 shares; 2025Q2: 49,149 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 35,324 shares 35,324$754K0.04%-64,676Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,494 shares; 2026Q1: 86,406 shares; 2026Q2: 7,754 shares 7,754$730K0.04%-78,652Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,211 shares 56,211$533K0.03%newTimeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,229 shares 6,229$531K0.03%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,841 shares 36,841$519K0.03%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,242 shares 18,242$502K0.03%newTimeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,097 shares 21,097$496K0.03%newTimeline
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,604 shares 16,604$67.2K<0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SOCSABLE OFFSHORE CORP991,661$16.4Mshares
SPYSTATE STR SPDR S&P 500 ETF T25,000$16.3Mput
ONENHENNESSY CAP INVT CORP VII1,452,081$15Mshares
EQTEQT CORP153,069$9.74Mshares
RRXREGAL REXNORD CORPORATION47,877$8.97Mshares
FANGDIAMONDBACK ENERGY INC44,278$8.76Mshares
CWCURTISS WRIGHT CORP11,545$7.86Mshares
DINOHF SINCLAIR CORP113,932$7.11Mshares
PARRPAR PAC HOLDINGS INC113,452$7.11Mshares
EMREMERSON ELEC CO53,784$7.05Mshares
MLIMUELLER INDS INC63,006$6.98Mshares
KMIKINDER MORGAN INC DEL206,307$6.92Mshares
VNOMVIPER ENERGY INC146,505$6.88Mshares
CHRWC H ROBINSON WORLDWIDE IN41,371$6.87Mshares
WMBWILLIAMS COS INC94,010$6.84Mshares
HPHELMERICH & PAYNE INC187,768$6.77Mshares
CWENCLEARWAY ENERGY INC143,844$5.65Mshares
LYBLYONDELLBASELL INDUSTRIES NV65,781$5.3Mshares
CRCCALIFORNIA RES CORP76,535$5.3Mshares
BPBP PLC111,632$5.25Mshares
CVECENOVUS ENERGY INC196,541$5.21Mshares
IDAIDACORP INC36,266$5.18Mshares
XIFRXPLR INFRASTRUCTURE LP486,381$5.17Mshares
WTTRSELECT WATER SOLUTIONS INC336,022$5.14Mshares
EVRGEVERGY INC62,555$5.12Mshares
WECWEC ENERGY GROUP INC44,216$5.12Mshares
NJRNEW JERSEY RES CORP92,234$5.07Mshares
NSCNORFOLK SOUTHN CORP17,628$5.06Mshares
MDUMDU RES GROUP INC242,895$5.03Mshares
EXEEXPAND ENERGY CORPORATION45,583$5Mshares
AMLPALPS ETF TR94,366$4.97Mshares
GLNGGOLAR LNG LTD91,726$4.96Mshares
WBIWATERBRIDGE INFRASTRUCTURE L184,230$4.94Mshares
FTITECHNIPFMC PLC70,681$4.89Mshares
PRIMPRIMORIS SVCS CORP34,000$4.86Mshares
CMICUMMINS INC9,013$4.85Mshares
CTRICENTURI HOLDINGS INC165,948$4.85Mshares
DOVDOVER CORP23,193$4.83Mshares
LNGCHENIERE ENERGY INC16,973$4.82Mshares
ETNEATON CORP PLC13,365$4.78Mshares
CNRCORE NATURAL RESOURCES INC45,587$4.77Mshares
XPROEXPRO GROUP HOLDINGS NV271,887$4.73Mshares
AROCARCHROCK INC135,062$4.7Mshares
PAGPPLAINS GP HLDGS L P152,648$3.71Mshares
LBLANDBRIDGE COMPANY LLC41,208$2.85Mshares
ROGROGERS CORP23,711$2.54Mshares
NEXTNEXTDECADE CORP276,625$2.12Mshares
MUSAMURPHY USA INC4,273$2.11Mshares
PTENPATTERSON-UTI ENERGY INC190,749$2.07Mshares
GPORGULFPORT ENERGY CORP9,557$2.02Mshares
CLHCLEAN HARBORS INC7,013$2.01Mshares
NOGNORTHERN OIL & GAS INC68,681$2.01Mshares
VTSVITESSE ENERGY INC102,251$1.86Mshares
ACDCPROFRAC HLDG CORP298,063$1.85Mshares
KOSKOSMOS ENERGY LTD500,000$1.39Mshares
SOLSSOLSTICE ADVANCED MATLS INC14,899$1.13Mshares
GRNTGRANITE RIDGE RESOURCES INC181,818$1.07Mshares
HUTHUT 8 CORP18,779$881Kshares
INVXINNOVEX INTERNATIONAL INC20,619$503Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001817 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001817 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001420506-26-001162 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001420506-26-000562 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001420506-25-003409 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001420506-25-002080 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001420506-25-001237 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001420506-25-000511 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001420506-24-002528 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001420506-24-001550 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001420506-24-000972 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001420506-24-000430 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001420506-23-002187 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001649 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001162 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001420506-23-000668 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001420506-22-002255 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001420506-22-001715 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001420506-22-001011 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001420506-22-000405 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001420506-21-001575 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001420506-21-001209 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001420506-21-000725 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001567619-21-004073 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set