CIK: 0001693946 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $1,138,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FANG | Diamondback Energy, Inc. | 2,896,632 (+3.8%) | $435,451 (+9.1%) | 38.2% | $136.56 | +7.7% | COM | 25278X109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PR | Permian Resources | 19,291,053 | $270,653 | 23.8% | $13.69 | -1.9% | CLASS A COM | 71424F105 |
| DVN | Devon Energy Corp New | 11,806,148 | $432,459 | 38.0% | $42.17 | -17.6% | COM | 25179M103 |