Total Positions
2
Quarter
2025 Q4
Top Holding
DVN (99.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DVN
Devon Energy Co...
|
Energy | 99.95% | 70.21% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
10,446,138 | $382,642,034 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
Diamondback Ene...
|
Energy | 0.05% | 29.79% |
#2
Prev: #2
|
0.3 | -1,084,666 | -99.9% |
P
S
|
1,288 | $193,625 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings