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VIKING FUND MANAGEMENT LLC

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13F filer, CIK 1169069, MINOT, ND

VIKING FUND MANAGEMENT LLC reported $1,142,766,970 across 141 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 26.14% of the portfolio.

Accepted , ingested 13F-HR 0001169069-26-000009

Period
2026-09-30
Reported value
$1.14B
Holdings
141
Top 10 weight
26.14%
New
9
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMBadded+320,000$21.8M
HUBBnew+22,000$9.98M
MCHPnew+110,000$8.55M
XOMadded+50,000$8.14M
PMadded+30,000$5.72M

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
PSXreduced-64,000-$16.3M
HPEreduced-180,000-$11.5M
DELLreduced-20,000-$10.8M
SRexited-60,000-$4.69M
VLOreduced-12,000-$4.65M

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, Q3 2026

Share positions as resolved from 13F-HR 0001169069-26-000009, largest first. % of portfolio is the value over $1,142,766,970, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 240,000 shares; 2026Q2: 354,000 shares; 2026Q3: 674,000 shares 674,000$45.8M4.01%+320,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 118,000 shares 118,000$41.4M3.63%+8,500Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 199,500 shares 199,500$40.7M3.57%+6,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 110,000 shares 110,000$28.8M2.52%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 357,300 shares 357,300$27.1M2.37%+70,000Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 247,000 shares 247,000$24.5M2.15%+53,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 373,000 shares 373,000$23.3M2.04%-70,000Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 400,000 shares 400,000$23.1M2.02%-50,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 180,000 shares 180,000$22.8M2%+41,000Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 300,000 shares 300,000$21.1M1.85%+40,000Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 320,000 shares 320,000$20.4M1.79%-180,000Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 160,000 shares 160,000$20.1M1.76%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 130,000 shares 130,000$20M1.75%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 186,000 shares 186,000$18.1M1.59%+26,000Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 95,000 shares 95,000$17.9M1.56%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 368,000 shares 368,000$17.1M1.49%+33,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 367,000 shares 367,000$16.8M1.47%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 123,000 shares 123,000$16.8M1.47%+22,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 681,000 shares 681,000$16.6M1.45%+26,000Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,000 shares; 2026Q2: 172,000 shares; 2026Q3: 172,000 shares 172,000$16.3M1.43%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares; 2026Q3: 100,000 shares 100,000$16.3M1.42%+50,000Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 290,000 shares 290,000$15.8M1.38%+60,000Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 135,000 shares 135,000$15.3M1.34%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 44,000 shares 44,000$14.6M1.27%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 100,000 shares 100,000$14.5M1.27%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 54,000 shares 54,000$14.5M1.27%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 260,000 shares 260,000$14.2M1.24%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 205,000 shares 205,000$13.8M1.21%+3,000Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 270,000 shares; 2026Q3: 270,000 shares 270,000$13.7M1.2%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 72,000 shares 72,000$13.3M1.16%+1,100Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 150,000 shares; 2026Q3: 150,000 shares 150,000$12.8M1.12%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,000 shares 11,000$12.7M1.11%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 98,000 shares 98,000$12.7M1.11%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares; 2026Q3: 265,000 shares 265,000$12.2M1.07%+115,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 55,000 shares 55,000$12.1M1.06%+5,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 80,000 shares 80,000$11.6M1.02%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 135,000 shares 135,000$11.6M1.02%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 60,000 shares 60,000$11.4M1%+30,000Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 270,000 shares; 2026Q2: 270,000 shares; 2026Q3: 270,000 shares 270,000$10.2M0.9%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 19,000 shares 19,000$10.2M0.89%-20,000Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,000 shares 22,000$9.98M0.87%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 35,000 shares 35,000$9.8M0.86%+3,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 338,000 shares 338,000$9.64M0.84%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 451,000 shares 451,000$9.53M0.83%+40,000Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 106,000 shares 106,000$9.35M0.82%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 40,000 shares 40,000$9.24M0.81%+15,000Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,000 shares 18,000$9.17M0.8%+5,000Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 32,000 shares 32,000$8.65M0.76%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 110,000 shares 110,000$8.55M0.75%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 30,000 shares 30,000$8.53M0.75%+2,000Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,000 shares 8,000$8.47M0.74%+3,000Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,000 shares; 2026Q3: 130,000 shares 130,000$8.43M0.74%0Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 270,000 shares 270,000$8.18M0.72%+90,000Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 100,000 shares 100,000$7.84M0.69%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 35,000 shares 35,000$7.77M0.68%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 137,000 shares 137,000$7.52M0.66%+7,000Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 200,000 shares 200,000$7.46M0.65%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 40,000 shares 40,000$7.35M0.64%-15,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,000 shares 12,000$7.34M0.64%-5,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 32,000 shares 32,000$7.31M0.64%-3,000Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 21,000 shares 21,000$7.29M0.64%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 54,000 shares 54,000$7.2M0.63%-14,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 21,000 shares 21,000$6.99M0.61%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 27,000 shares 27,000$6.95M0.61%+10,000Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,000 shares 17,000$6.59M0.58%-12,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares; 2026Q3: 18,000 shares 18,000$6.19M0.54%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 70,000 shares 70,000$6.14M0.54%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 60,000 shares 60,000$5.91M0.52%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 70,000 shares 70,000$5.89M0.52%-23,000Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 61,000 shares 61,000$5.7M0.5%+2,000Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 40,000 shares 40,000$5.53M0.48%+5,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,000 shares 15,000$5.39M0.47%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 21,000 shares 21,000$5.36M0.47%-64,000Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 100,000 shares 100,000$5.3M0.46%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,000 shares 16,000$5.26M0.46%-4,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,203 shares; 2026Q2: 13,203 shares; 2026Q3: 13,203 shares 13,203$5.25M0.46%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,000 shares 11,000$4.97M0.44%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 30,000 shares 30,000$4.89M0.43%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 52,000 shares 52,000$4.89M0.43%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 25,000 shares 25,000$4.87M0.43%-5,000Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 140,000 shares 140,000$4.67M0.41%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,000 shares 14,000$4.56M0.4%+5,000Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 56,000 shares 56,000$4.55M0.4%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,000 shares 5,000$4.05M0.35%+1,000Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares; 2026Q2: 69,000 shares; 2026Q3: 69,000 shares 69,000$3.99M0.35%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,000 shares 7,000$3.86M0.34%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 39,500 shares 39,500$3.78M0.33%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,000 shares 14,000$3.38M0.3%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,000 shares 5,000$3.38M0.3%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,000 shares 5,000$3.36M0.29%0Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,000 shares; 2026Q2: 500,000 shares; 2026Q3: 500,000 shares 500,000$3.17M0.28%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,000 shares 6,000$3.08M0.27%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,000 shares 11,000$3.06M0.27%0Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 230,000 shares 230,000$2.91M0.25%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,000 shares 18,000$2.82M0.25%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,000 shares 7,000$2.76M0.24%+2,000Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 35,000 shares 35,000$2.73M0.24%+16,000Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 40,000 shares 40,000$2.72M0.24%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,000 shares 13,000$2.65M0.23%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares; 2026Q3: 23,000 shares 23,000$2.53M0.22%+8,000Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 50,000 shares 50,000$2.43M0.21%-25,000Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 60,000 shares 60,000$2.42M0.21%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,000 shares 13,000$2.4M0.21%+3,000Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,000 shares 9,000$2.29M0.2%+1,000Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 75,000 shares 75,000$2.26M0.2%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,000 shares 10,000$2.22M0.19%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,000 shares 6,000$2.2M0.19%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,000 shares 12,000$2.1M0.18%+2,000Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,000 shares 7,000$2M0.17%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,000 shares 2,000$1.9M0.17%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares; 2026Q3: 60,000 shares 60,000$1.86M0.16%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,000 shares 20,000$1.73M0.15%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,000 shares 15,000$1.61M0.14%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,500 shares 4,500$1.6M0.14%0Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 25,000 shares 25,000$1.38M0.12%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,000 shares 5,000$1.38M0.12%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,000 shares 9,000$1.36M0.12%newTimeline
INTEGRITY DIV HARVEST ETFINTEGRITY DIV HARVEST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 52,000 shares 52,000$1.25M0.11%new
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 21,000 shares 21,000$1.16M0.1%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,000 shares 4,000$828K0.07%0Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 60,000 shares 60,000$815K0.07%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 100,000 shares 100,000$810K0.07%0Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares; 2026Q3: 50,000 shares 50,000$709K0.06%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,000 shares 8,000$693K0.06%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,000 shares 7,000$659K0.06%+4,000Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,000 shares 14,000$648K0.06%+2,000Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,000 shares 12,000$558K0.05%+6,000Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,000 shares 8,000$532K0.05%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25,000 shares 25,000$523K0.05%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,000 shares 10,000$417K0.04%0Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,000 shares 12,000$398K0.03%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$379K0.03%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,000 shares 12,000$323K0.03%0Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,000 shares 8,000$266K0.02%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,000 shares 4,000$257K0.02%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,000 shares 3,000$255K0.02%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,500 shares 5,500$245K0.02%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,500 shares 3,500$212K0.02%0Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000$201K0.02%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,000 shares 3,000$172K0.02%0Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,000 shares 4,000$172K0.02%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
SRSPIRE INC60,000$4.69Mshares
BMIBADGER METER INC25,000$3.71Mshares
TKTEEKAY CORPORATION LTD230,000$2.3Mshares
ADARRAY DIGITAL INFRASTRUCTURE62,800$2.28Mshares
NTRNUTRIEN LTD30,000$1.89Mshares
GPORGULFPORT ENERGY CORP10,000$1.7Mshares
DOWDOW HLDGS INC60,000$1.64Mshares
DARDARLING INGREDIENTS INC20,000$1.09Mshares
SNYSANOFI SA18,000$768Kshares
FDXFFEDEX FGHT HLDG CO INC3,500$528Kshares
UBSUBS GROUP AG10,000$496Kshares
INGING GROEP N.V.10,000$314Kshares
XPROEXPRO GROUP HOLDINGS NV20,000$295Kshares
SIGASIGA TECHNOLOGIES INC40,000$146Kshares

How Q3 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 0001169069-26-000009 base2026-10-14