| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 76.01% | 59.03% | $244.8M | 5.9M | $534.0M | 10.6M | -4.7M-44.18% | Reduce | |
| PPERMIAN RESOURCES CORPPR | 18.09% | 29.38% | $58.3M | 3.2M | $265.9M | 12.5M | -9.3M-74.62% | Reduce | |
 | 5.89% | 8.69% | $19.0M | 1.3M | $78.6M | 5.4M | -4.1M-75.96% | Reduce |
