CIK: 0001726182 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $382,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FANG | Diamondback Energy, Inc. | 1,288 (-99.9%) | $194 (-99.9%) | 0.1% | $136.16 | +8.0% | COM | 25278X109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corp New | 10,446,138 | $382,642 | 99.9% | $42.17 | -17.6% | COM | 25179M103 |