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VIKING FUND MANAGEMENT LLC

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13F filer, CIK 1169069, MINOT, ND

VIKING FUND MANAGEMENT LLC reported $1,116,611,932 across 146 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 25.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001169069-26-000006

Period
2026-06-30
Reported value
$1.12B
Holdings
146
Top 10 weight
25.62%
New
12
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMNnew+130,000$8.71M
WMBadded+114,000$8.47M
KLACadded+27,000$8.15M
GPCadded+60,000$7.08M
XOMnew+50,000$6.84M

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
GLWreduced-55,000-$14M
XOMexited-50,000-$8.48M
TRPreduced-80,000-$5.3M
KVUEexited-300,000-$5.17M
TRGPreduced-18,000-$4.83M

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 0001169069-26-000006, largest first. % of portfolio is the value over $1,116,611,932, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,100 shares; 2024Q4: 123,000 shares; 2025Q1: 123,000 shares; 2025Q2: 108,000 shares; 2025Q3: 95,000 shares; 2025Q4: 89,000 shares; 2026Q1: 109,000 shares; 2026Q2: 109,500 shares 109,500$41.4M3.7%+500Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 260,000 shares; 2025Q3: 230,000 shares; 2025Q4: 230,000 shares; 2026Q1: 185,000 shares; 2026Q2: 130,000 shares 130,000$33.2M2.97%-55,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: 107,000 shares; 2025Q1: 117,000 shares; 2025Q2: 151,000 shares; 2025Q3: 151,500 shares; 2025Q4: 151,500 shares; 2026Q1: 161,500 shares; 2026Q2: 193,500 shares 193,500$32.1M2.87%+32,000Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,000 shares; 2024Q4: 382,000 shares; 2025Q1: 382,000 shares; 2025Q2: 502,000 shares; 2025Q3: 542,000 shares; 2025Q4: 542,000 shares; 2026Q1: 530,000 shares; 2026Q2: 450,000 shares 450,000$29.8M2.67%-80,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,000 shares; 2024Q4: 110,000 shares; 2025Q1: 90,000 shares; 2025Q2: 77,000 shares; 2025Q3: 77,000 shares; 2025Q4: 73,000 shares; 2026Q1: 90,000 shares; 2026Q2: 110,000 shares 110,000$27.7M2.48%+20,000Timeline
WMBWILLIAMS COS 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: 40,000 shares; 2026Q1: 240,000 shares; 2026Q2: 354,000 shares 354,000$26.3M2.36%+114,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,600 shares; 2024Q4: 218,700 shares; 2025Q1: 318,700 shares; 2025Q2: 318,700 shares; 2025Q3: 321,000 shares; 2025Q4: 321,000 shares; 2026Q1: 373,000 shares; 2026Q2: 443,000 shares 443,000$25.5M2.29%+70,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,000 shares; 2024Q4: 295,000 shares; 2025Q1: 495,000 shares; 2025Q2: 425,000 shares; 2025Q3: 395,000 shares; 2025Q4: 325,000 shares; 2026Q1: 285,000 shares; 2026Q2: 287,300 shares 287,300$25.2M2.26%+2,300Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 400,000 shares; 2025Q4: 490,000 shares; 2026Q1: 550,000 shares; 2026Q2: 500,000 shares 500,000$22.6M2.02%-50,000Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,600 shares; 2024Q4: 172,000 shares; 2025Q1: 112,000 shares; 2025Q2: 130,000 shares; 2025Q3: 220,000 shares; 2025Q4: 210,000 shares; 2026Q1: 205,000 shares; 2026Q2: 194,000 shares 194,000$22.3M2%-11,000Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,400 shares; 2024Q4: 160,000 shares; 2025Q1: 160,000 shares; 2025Q2: 210,000 shares; 2025Q3: 220,000 shares; 2025Q4: 190,000 shares; 2026Q1: 260,000 shares; 2026Q2: 260,000 shares 260,000$20.9M1.87%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 95,000 shares; 2025Q1: 95,000 shares; 2025Q2: 102,000 shares; 2025Q3: 102,000 shares; 2025Q4: 90,000 shares; 2026Q1: 95,000 shares; 2026Q2: 95,000 shares 95,000$19.9M1.78%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares; 2026Q1: 100,000 shares; 2026Q2: 160,000 shares 160,000$18.9M1.69%+60,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,000 shares; 2024Q4: 66,000 shares; 2025Q1: 111,000 shares; 2025Q2: 125,000 shares; 2025Q3: 131,000 shares; 2025Q4: 139,000 shares; 2026Q1: 139,000 shares; 2026Q2: 139,000 shares 139,000$18.8M1.69%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,000 shares; 2024Q4: 71,000 shares; 2025Q1: 71,000 shares; 2025Q2: 71,000 shares; 2025Q3: 76,000 shares; 2025Q4: 81,000 shares; 2026Q1: 103,000 shares; 2026Q2: 160,000 shares 160,000$17.6M1.57%+57,000Timeline
MKCMCCORMICK & 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: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 200,000 shares; 2026Q2: 335,000 shares 335,000$16.9M1.51%+135,000Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 57,000 shares; 2025Q3: 57,000 shares; 2025Q4: 43,000 shares; 2026Q1: 43,000 shares; 2026Q2: 39,000 shares 39,000$16.8M1.51%-4,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,000 shares; 2024Q4: 215,000 shares; 2025Q1: 216,000 shares; 2025Q2: 236,000 shares; 2025Q3: 286,000 shares; 2025Q4: 347,000 shares; 2026Q1: 367,000 shares; 2026Q2: 367,000 shares 367,000$15.5M1.39%0Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 200,000 shares; 2026Q2: 270,000 shares 270,000$15.2M1.36%+70,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares; 2025Q4: 180,000 shares; 2026Q1: 220,000 shares; 2026Q2: 260,000 shares 260,000$14.8M1.33%+40,000Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,500 shares; 2024Q4: 81,500 shares; 2025Q1: 83,000 shares; 2025Q2: 87,000 shares; 2025Q3: 124,000 shares; 2025Q4: 124,000 shares; 2026Q1: 125,000 shares; 2026Q2: 135,000 shares 135,000$14.6M1.3%+10,000Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,250 shares; 2024Q4: 155,250 shares; 2025Q1: 175,250 shares; 2025Q2: 175,250 shares; 2025Q3: 177,000 shares; 2025Q4: 202,000 shares; 2026Q1: 202,000 shares; 2026Q2: 202,000 shares 202,000$14.5M1.3%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,000 shares; 2024Q4: 42,000 shares; 2025Q1: 42,000 shares; 2025Q2: 42,000 shares; 2025Q3: 39,000 shares; 2025Q4: 36,000 shares; 2026Q1: 44,000 shares; 2026Q2: 44,000 shares 44,000$14.4M1.29%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 67,000 shares; 2025Q1: 87,000 shares; 2025Q2: 92,000 shares; 2025Q3: 87,000 shares; 2025Q4: 87,000 shares; 2026Q1: 85,000 shares; 2026Q2: 85,000 shares 85,000$14.4M1.29%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,500 shares; 2024Q4: 157,500 shares; 2025Q1: 157,500 shares; 2025Q2: 157,500 shares; 2025Q3: 188,000 shares; 2025Q4: 190,000 shares; 2026Q1: 210,000 shares; 2026Q2: 230,000 shares 230,000$14.2M1.27%+20,000Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares; 2025Q4: 101,000 shares; 2026Q1: 101,000 shares; 2026Q2: 101,000 shares 101,000$14.1M1.27%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,200 shares; 2024Q4: 22,200 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 27,000 shares; 2026Q2: 50,000 shares 50,000$14.1M1.26%+23,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130,000 shares; 2025Q1: 135,000 shares; 2025Q2: 145,000 shares; 2025Q3: 130,000 shares; 2025Q4: 98,000 shares; 2026Q1: 98,000 shares; 2026Q2: 98,000 shares 98,000$13.7M1.23%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,000 shares; 2024Q4: 334,000 shares; 2025Q1: 387,000 shares; 2025Q2: 387,000 shares; 2025Q3: 425,000 shares; 2025Q4: 495,000 shares; 2026Q1: 575,000 shares; 2026Q2: 655,000 shares 655,000$13.6M1.21%+80,000Timeline
SHELSHELL 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: 160,000 shares; 2026Q2: 172,000 shares 172,000$13.3M1.19%+12,000Timeline
LLYELI LILLY & 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: 11,000 shares; 2025Q4: 8,300 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$13.2M1.18%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,000 shares; 2024Q4: 72,000 shares; 2025Q1: 72,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 70,900 shares 70,900$13.1M1.17%-4,100Timeline
NVONOVO-NORDISK A SQuarterly 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: 250,000 shares; 2026Q1: 270,000 shares; 2026Q2: 270,000 shares 270,000$12.9M1.16%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,000 shares; 2024Q4: 39,000 shares; 2025Q1: 39,000 shares; 2025Q2: 29,000 shares; 2025Q3: 27,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 54,000 shares 54,000$12.9M1.16%+9,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 81,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$12.8M1.15%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 28,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$11.7M1.05%0Timeline
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: not reported; 2026Q1: 100,000 shares; 2026Q2: 150,000 shares 150,000$11.7M1.04%+50,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 80,000 shares; 2025Q2: 100,000 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares; 2026Q1: 135,000 shares; 2026Q2: 135,000 shares 135,000$11M0.98%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 68,000 shares 68,000$10.7M0.96%-7,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$9.88M0.88%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares 28,000$9.88M0.88%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 55,000 shares; 2026Q2: 55,000 shares 55,000$9.67M0.87%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,000 shares; 2024Q4: 41,000 shares; 2025Q1: 41,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares; 2026Q2: 32,000 shares 32,000$9.54M0.85%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 3,000 shares; 2026Q2: 30,000 shares 30,000$9.05M0.81%+27,000Timeline
EMNEASTMAN CHEM 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: 130,000 shares 130,000$8.71M0.78%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 107,000 shares; 2025Q1: 107,000 shares; 2025Q2: 107,000 shares; 2025Q3: 70,000 shares; 2025Q4: 40,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$8.67M0.78%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$8.64M0.77%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 31,000 shares; 2026Q1: 50,000 shares; 2026Q2: 32,000 shares 32,000$8.58M0.77%-18,000Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 88,000 shares; 2026Q2: 93,000 shares 93,000$8.48M0.76%+5,000Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,000 shares; 2025Q3: 25,000 shares; 2025Q4: 28,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$8.33M0.75%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,000 shares; 2024Q4: 206,000 shares; 2025Q1: 200,000 shares; 2025Q2: 150,000 shares; 2025Q3: 180,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$8.18M0.73%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,000 shares; 2024Q4: 384,000 shares; 2025Q1: 384,000 shares; 2025Q2: 304,000 shares; 2025Q3: 334,000 shares; 2025Q4: 335,500 shares; 2026Q1: 338,000 shares; 2026Q2: 338,000 shares 338,000$8.14M0.73%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,500 shares; 2025Q2: 4,000 shares; 2025Q3: 5,000 shares; 2025Q4: 155,000 shares; 2026Q1: 106,000 shares; 2026Q2: 106,000 shares 106,000$8.04M0.72%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881,000 shares; 2024Q4: 781,000 shares; 2025Q1: 821,000 shares; 2025Q2: 841,000 shares; 2025Q3: 741,000 shares; 2025Q4: 691,000 shares; 2026Q1: 411,000 shares; 2026Q2: 411,000 shares 411,000$7.57M0.68%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares; 2026Q1: 29,000 shares; 2026Q2: 29,000 shares 29,000$7.55M0.68%0Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 70,000 shares; 2025Q1: 74,000 shares; 2025Q2: 89,000 shares; 2025Q3: 127,000 shares; 2025Q4: 157,000 shares; 2026Q1: 157,000 shares; 2026Q2: 100,000 shares 100,000$7.51M0.67%-57,000Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 140,000 shares; 2025Q3: 190,000 shares; 2025Q4: 220,000 shares; 2026Q1: 220,000 shares; 2026Q2: 180,000 shares 180,000$7.33M0.66%-40,000Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,000 shares; 2024Q4: 132,000 shares; 2025Q1: 132,000 shares; 2025Q2: 132,000 shares; 2025Q3: 144,000 shares; 2025Q4: 144,000 shares; 2026Q1: 130,000 shares; 2026Q2: 130,000 shares 130,000$7.21M0.65%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,000 shares; 2024Q4: 65,000 shares; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 55,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$7M0.63%0Timeline
XOMEXXONMOBIL HOLDINGS 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: 50,000 shares 50,000$6.84M0.61%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 25,000 shares 25,000$6.76M0.61%+5,000Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$6.62M0.59%0Timeline
GOOGLALPHABET 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: 18,000 shares; 2026Q2: 18,000 shares 18,000$6.43M0.58%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 57,000 shares; 2025Q2: 58,000 shares; 2025Q3: 58,500 shares; 2025Q4: 59,000 shares; 2026Q1: 59,000 shares; 2026Q2: 59,000 shares 59,000$6.34M0.57%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000$6.26M0.56%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$6.2M0.56%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$6.08M0.54%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,000 shares; 2024Q4: 43,000 shares; 2025Q1: 43,000 shares; 2025Q2: 43,000 shares; 2025Q3: 43,000 shares; 2025Q4: 48,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$5.9M0.53%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 30,000 shares; 2025Q1: 32,000 shares; 2025Q2: 28,000 shares; 2025Q3: 35,000 shares; 2025Q4: 32,000 shares; 2026Q1: 26,000 shares; 2026Q2: 39,500 shares 39,500$5.77M0.52%+13,500Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 19,000 shares; 2025Q1: 29,000 shares; 2025Q2: 28,000 shares; 2025Q3: 21,000 shares; 2025Q4: 25,000 shares; 2026Q1: 20,000 shares; 2026Q2: 35,000 shares 35,000$5.55M0.5%+15,000Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,000 shares; 2024Q4: 73,000 shares; 2025Q1: 47,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$5.43M0.49%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$5.4M0.48%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,000 shares; 2024Q4: 85,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 52,000 shares; 2026Q1: 52,000 shares; 2026Q2: 52,000 shares 52,000$5.31M0.48%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$5.15M0.46%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$5.15M0.46%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 140,000 shares; 2025Q1: 140,000 shares; 2025Q2: 120,000 shares; 2025Q3: 145,000 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares; 2026Q2: 140,000 shares 140,000$4.92M0.44%+20,000Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 9,000 shares; 2025Q2: 7,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$4.81M0.43%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 17,000 shares; 2025Q1: 38,000 shares; 2025Q2: 35,000 shares; 2025Q3: 33,000 shares; 2025Q4: 26,000 shares; 2026Q1: 16,000 shares; 2026Q2: 14,000 shares 14,000$4.69M0.42%-2,000Timeline
SRSPIRE 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: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$4.69M0.42%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$4.6M0.41%0Timeline
PANWPALO ALTO NETWORKS 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: 13,203 shares; 2026Q2: 13,203 shares 13,203$4.5M0.4%0Timeline
LBLANDBRIDGE COMPANY 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: 40,000 shares; 2025Q4: 80,000 shares; 2026Q1: 56,000 shares; 2026Q2: 56,000 shares 56,000$4.44M0.4%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$4.26M0.38%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 110,000 shares; 2025Q1: 80,000 shares; 2025Q2: 40,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$3.99M0.36%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,000 shares; 2025Q1: 800 shares; 2025Q2: 1,100 shares; 2025Q3: 2,000 shares; 2025Q4: 18,900 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$3.94M0.35%0Timeline
NEXTNEXTDECADE 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: 450,000 shares; 2026Q2: 500,000 shares 500,000$3.77M0.34%+50,000Timeline
BMIBADGER METER 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: 20,000 shares; 2026Q2: 25,000 shares 25,000$3.71M0.33%+5,000Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares; 2026Q2: 69,000 shares 69,000$3.63M0.33%+9,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$3.6M0.32%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$3.22M0.29%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$3.17M0.28%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$2.9M0.26%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,000 shares; 2024Q4: 62,000 shares; 2025Q1: 62,000 shares; 2025Q2: 62,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$2.8M0.25%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$2.65M0.24%0Timeline
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: not reported; 2025Q3: 140,000 shares; 2025Q4: 150,000 shares; 2026Q1: 230,000 shares; 2026Q2: 230,000 shares 230,000$2.56M0.23%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$2.51M0.22%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$2.49M0.22%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,600 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$2.46M0.22%0Timeline
FLEXFLEX 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: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$2.43M0.22%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$2.4M0.21%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 17,000 shares; 2025Q1: 21,000 shares; 2025Q2: 23,000 shares; 2025Q3: 20,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 10,000 shares 10,000$2.36M0.21%-6,000Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 50,000 shares; 2025Q1: 60,000 shares; 2025Q2: 88,000 shares; 2025Q3: 88,000 shares; 2025Q4: 88,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$2.35M0.21%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 3,800 shares; 2025Q3: 2,800 shares; 2025Q4: 3,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$2.35M0.21%0Timeline
TKTEEKAY CORPORATION 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: not reported; 2026Q1: not reported; 2026Q2: 230,000 shares 230,000$2.3M0.21%newTimeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly 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: 62,800 shares 62,800$2.28M0.2%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 19,000 shares; 2025Q3: 22,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000$2.26M0.2%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$2.24M0.2%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$2.2M0.2%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$2.19M0.2%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$2.04M0.18%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$1.99M0.18%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$1.89M0.17%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$1.89M0.17%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$1.81M0.16%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$1.76M0.16%0Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$1.7M0.15%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$1.64M0.15%0Timeline
CVECENOVUS 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: 60,000 shares; 2026Q2: 60,000 shares 60,000$1.49M0.13%0Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,000 shares; 2024Q4: 60,000 shares; 2025Q1: 25,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$1.39M0.12%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$1.3M0.12%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$1.17M0.1%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 20,000 shares 20,000$1.09M0.1%-10,000Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,000 shares; 2024Q4: 215,000 shares; 2025Q1: 215,000 shares; 2025Q2: 195,000 shares; 2025Q3: 150,000 shares; 2025Q4: 130,000 shares; 2026Q1: 130,000 shares; 2026Q2: 100,000 shares 100,000$990K0.09%-30,000Timeline
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: 50,000 shares 50,000$918K0.08%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$815K0.07%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares; 2026Q2: 18,000 shares 18,000$768K0.07%+6,000Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 18,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$730K0.07%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 8,000 shares; 2026Q2: 12,000 shares 12,000$598K0.05%+4,000Timeline
FDXFFEDEX FGHT HLDG 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: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500$528K0.05%newTimeline
UBSUBS GROUP AGQuarterly 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: 17,000 shares; 2026Q2: 10,000 shares 10,000$496K0.04%-7,000Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,400 shares; 2025Q1: 31,400 shares; 2025Q2: 2,400 shares; 2025Q3: 6,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$423K0.04%0Timeline
NGGNATIONAL GRID 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: 5,000 shares; 2026Q2: 5,000 shares 5,000$414K0.04%0Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 10,000 shares 10,000$373K0.03%-5,000Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$362K0.03%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,500 shares; 2024Q4: 104,500 shares; 2025Q1: 104,500 shares; 2025Q2: 164,500 shares; 2025Q3: 174,500 shares; 2025Q4: 236,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$325K0.03%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$314K0.03%newTimeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 100,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$295K0.03%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$289K0.03%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$285K0.03%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 4,500 shares; 2025Q2: 3,000 shares; 2025Q3: 7,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 3,000 shares 3,000$285K0.03%-1,000Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 3,000 shares; 2025Q2: 2,000 shares; 2025Q3: 10,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 3,000 shares 3,000$250K0.02%-2,000Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$239K0.02%0Timeline
DECDIVERSIFIED 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: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$208K0.02%0Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 4,000 shares 4,000$169K0.02%-4,000Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 43,000 shares; 2025Q1: 70,000 shares; 2025Q2: 84,000 shares; 2025Q3: 5,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 3,000 shares 3,000$158K0.01%-3,000Timeline
SIGASIGA 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: 40,000 shares 40,000$146K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP50,000$8.48Mshares
KVUEKENVUE INC300,000$5.17Mshares
ACNACCENTURE PLC IRELAND20,000$3.97Mshares
SLBSLB LIMITED60,000$3.08Mshares
MRSHMARSH & MCLENNAN COS INC17,000$2.95Mshares
COPCONOCOPHILLIPS20,000$2.64Mshares
MUSAMURPHY USA INC4,000$1.98Mshares
CALMCAL MAINE FOODS INC3,000$237Kshares

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 0001169069-26-000006 base2026-07-13acceptance 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 0001169069-26-000006 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0001169069-26-000004 Quarter ended 2026-03-312026-04-10acceptance time not in the bulk data set
13F-HR 0001169069-26-000002 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0001169069-25-000009 Quarter ended 2025-09-302025-10-10acceptance time not in the bulk data set
13F-HR 0001169069-25-000007 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001169069-25-000004 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0001169069-25-000002 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001169069-24-000080 Quarter ended 2024-09-302024-10-11acceptance time not in the bulk data set
13F-HR 0001169069-24-000006 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001169069-24-000004 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001169069-24-000002 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set
13F-HR 0001169069-23-000009 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001169069-23-000007 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001169069-23-000005 Quarter ended 2023-03-312023-04-17acceptance time not in the bulk data set
13F-HR 0001169069-23-000002 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001169069-22-000182 Quarter ended 2022-09-302022-10-12acceptance time not in the bulk data set
13F-HR 0001169069-22-000114 Quarter ended 2022-06-302022-07-18acceptance time not in the bulk data set
13F-HR 0001169069-22-000002 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001169069-22-000001 Quarter ended 2021-12-312022-01-14acceptance time not in the bulk data set
13F-HR 0001169069-21-000082 Quarter ended 2021-09-302021-10-18acceptance time not in the bulk data set
13F-HR 0001169069-21-000079 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0001169069-21-000005 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001169069-21-000002 Quarter ended 2020-12-312021-01-21acceptance time not in the bulk data set
13F-HR 0001169069-20-000007 Quarter ended 2020-09-302020-10-13acceptance time not in the bulk data set
13F-HR 0001169069-20-000006 Quarter ended 2020-06-302020-07-27acceptance time not in the bulk data set
13F-HR 0001169069-20-000004 Quarter ended 2020-03-312020-04-13acceptance time not in the bulk data set
13F-HR 0001169069-20-000002 Quarter ended 2019-12-312020-01-15acceptance time not in the bulk data set
13F-HR 0001169069-19-000008 Quarter ended 2019-09-302019-10-10acceptance time not in the bulk data set
13F-HR 0001169069-19-000006 Quarter ended 2019-06-302019-07-16acceptance time not in the bulk data set
13F-HR 0001169069-19-000004 Quarter ended 2019-03-312019-04-15acceptance time not in the bulk data set
13F-HR 0001169069-19-000002 Quarter ended 2018-12-312019-01-23acceptance time not in the bulk data set
13F-HR 0001169069-18-000008 Quarter ended 2018-09-302018-10-09acceptance time not in the bulk data set
13F-HR 0001169069-18-000006 Quarter ended 2018-06-302018-07-16acceptance time not in the bulk data set
13F-HR 0001169069-18-000004 Quarter ended 2018-03-312018-04-12acceptance time not in the bulk data set
13F-HR 0001169069-18-000002 Quarter ended 2017-12-312018-01-19acceptance time not in the bulk data set
13F-HR 0001169069-17-000008 Quarter ended 2017-09-302017-10-17acceptance time not in the bulk data set
13F-HR 0001169069-17-000006 Quarter ended 2017-06-302017-07-19acceptance time not in the bulk data set
13F-HR 0001169069-17-000004 Quarter ended 2017-03-312017-04-17acceptance time not in the bulk data set
13F-HR 0001169069-17-000002 Quarter ended 2016-12-312017-01-31acceptance time not in the bulk data set
13F-HR 0001169069-16-000016 Quarter ended 2016-09-302016-10-13acceptance time not in the bulk data set
13F-HR 0001169069-16-000014 Quarter ended 2016-06-302016-07-21acceptance time not in the bulk data set
13F-HR 0001169069-16-000012 Quarter ended 2016-03-312016-04-12acceptance time not in the bulk data set
13F-HR 0001169069-16-000010 Quarter ended 2015-12-312016-01-14acceptance time not in the bulk data set
13F-HR 0001169069-15-000008 Quarter ended 2015-09-302015-10-13acceptance time not in the bulk data set
13F-HR 0001169069-15-000006 Quarter ended 2015-06-302015-08-04acceptance time not in the bulk data set
13F-HR 0001169069-15-000004 Quarter ended 2015-03-312015-04-24acceptance time not in the bulk data set
13F-HR 0001169069-15-000002 Quarter ended 2014-12-312015-01-22acceptance time not in the bulk data set
13F-HR 0001169069-14-000007 Quarter ended 2014-09-302014-10-27acceptance time not in the bulk data set
13F-HR 0001169069-14-000005 Quarter ended 2014-06-302014-08-04acceptance time not in the bulk data set
13F-HR 0001169069-14-000003 Quarter ended 2014-03-312014-05-01acceptance time not in the bulk data set
13F-HR 0001169069-14-000002 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0001169069-13-000013 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001169069-13-000011 Quarter ended 2013-06-302013-08-05acceptance time not in the bulk data set