| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 28.18% | — | $118.0M | 495,000 | $0 | 0 | +495,000 | New Buy | |
 | 18.13% | — | $75.9M | 1.2M | $0 | 0 | +1.2M | New Buy | |
 | 14.12% | — | $59.1M | 372,755 | $0 | 0 | +372,755 | New Buy | |
 | 10.08% | — | $42.2M | 308,617 | $0 | 0 | +308,617 | New Buy | |
 | 9.62% | — | $40.3M | 264,450 | $0 | 0 | +264,450 | New Buy | |
 | 9.53% | — | $39.9M | 839,319 | $0 | 0 | +839,319 | New Buy | |
 | 9.45% | — | $39.6M | 517,124 | $0 | 0 | +517,124 | New Buy | |
| XX-ENERGY INCXE | 0.88% | — | $3.7M | 200,000 | $0 | 0 | +200,000 | New Buy |
