| Stock | Ownership Trend | Portfolio % | Prev Q % | Q1 2026 Value | Q1 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
DIAMONDBACK ENERGY INCFANG | 38.25% | 38.25% | $435.5M | 2.9M | $435.5M | 2.9M | 00.00% | Unchanged | |
DEVON ENERGY CORP NEWDVN | 37.98% | 37.98% | $432.5M | 11.8M | $432.5M | 11.8M | 00.00% | Unchanged | |
| PPERMIAN RESOURCES CORPPR | 23.77% | 23.77% | $270.7M | 19.3M | $270.7M | 19.3M | 00.00% | Unchanged |