Diversified Energy Company P
-
$27.4 Billion
14.27% of portfolio
-
Q3 2025
Added 2.5%
Core Natural Resources Inc
-
$10.6 Billion
5.51% of portfolio
-
Q3 2025
Added 0.25%
$1.5B
$9.81 Billion
5.12% of portfolio
520,503
Q3 2025
Reduced 40.4%
$6.17B
$8.88 Billion
4.63% of portfolio
670,199
Q3 2025
Added 33.11%
$4.14B
$7.94 Billion
4.14% of portfolio
196,526
Q3 2025
Added 44.05%
-
$7.81 Billion
4.07% of portfolio
-
Q3 2025
Reduced 15.28%
$14.3B
$7.66 Billion
3.99% of portfolio
506,095
Q3 2025
Added 9.3%
$479M
$7.04 Billion
3.67% of portfolio
2,453,441
Q3 2025
Added 26.37%
$131M
$5.78 Billion
3.02% of portfolio
4,589,715
Q3 2025
Added 1.6%
$1.62B
$5.54 Billion
2.89% of portfolio
-
Q3 2025
Reduced 17.22%
$4.29B
$5.38 Billion
2.81% of portfolio
110,392
Q3 2025
Reduced 9.04%
$52.4B
$4.77 Billion
2.49% of portfolio
138,759
Q3 2025
Added 400.94%
$176M
$4.25 Billion
2.22% of portfolio
158,989
Q3 2025
Reduced 11.2%
$1.55B
$4.2 Billion
2.19% of portfolio
102,494
Q3 2025
Added 31.22%
$13B
$4.18 Billion
2.18% of portfolio
422,620
Q3 2025
Reduced 6.81%
$741M
$4.08 Billion
2.13% of portfolio
1,518,261
Q3 2025
Added 56.55%
$117M
$4 Billion
2.09% of portfolio
2,548,950
Q3 2025
Reduced 12.21%
$227M
$3.93 Billion
2.05% of portfolio
1,906,844
Q3 2025
Reduced 21.54%
$1.33B
$3.34 Billion
1.74% of portfolio
273,052
Q3 2025
Added 94.86%
$24.8B
$3.31 Billion
1.72% of portfolio
134,365
Q3 2025
Added 98.76%
$1.43B
$3.11 Billion
1.62% of portfolio
105,627
Q3 2025
Added 20.77%
$3.92B
$3.09 Billion
1.61% of portfolio
345,425
Q3 2025
Reduced 10.39%
$1.3B
$2.87 Billion
1.5% of portfolio
554,993
Q3 2025
Added 65.11%
$63.2M
$2.81 Billion
1.47% of portfolio
2,630,122
Q3 2025
Reduced 19.47%
$3B
$2.77 Billion
1.45% of portfolio
889,066
Q3 2025
Reduced 46.24%
$465M
$2.75 Billion
1.44% of portfolio
67,329
Q3 2025
Reduced 20.76%
$1.09B
$2.6 Billion
1.36% of portfolio
129,697
Q3 2025
Reduced 20.18%
$218M
$2.28 Billion
1.19% of portfolio
1,029,696
Q3 2025
Reduced 0.3%
$10.4B
$2.17 Billion
1.13% of portfolio
20,400
Q3 2025
New
$30B
$1.87 Billion
0.98% of portfolio
7,200
Q3 2025
New
$981M
$1.73 Billion
0.9% of portfolio
120,513
Q3 2025
Reduced 6.13%
$747M
$1.47 Billion
0.77% of portfolio
256,939
Q3 2025
Reduced 0.64%
-
$1.45 Billion
0.76% of portfolio
-
Q3 2025
Reduced 57.45%
$1.06B
$1.45 Billion
0.75% of portfolio
443,329
Q3 2025
Added 37.78%
$155M
$1.39 Billion
0.73% of portfolio
245,209
Q3 2025
Reduced 50.73%
$988M
$1.36 Billion
0.71% of portfolio
877,941
Q3 2025
Reduced 7.2%
$10.3B
$1.34 Billion
0.7% of portfolio
39,800
Q3 2025
New
$3.65B
$1.12 Billion
0.58% of portfolio
20,000
Q3 2025
Added 33.33%
$2.69B
$1.05 Billion
0.55% of portfolio
19,600
Q3 2025
New
$440M
$1.03 Billion
0.54% of portfolio
235,345
Q3 2025
Added 31.3%
$5.02B
$979 Million
0.51% of portfolio
8,000
Q3 2025
New
$14.4B
$492 Million
0.26% of portfolio
6,500
Q3 2025
New
-
$370 Million
0.19% of portfolio
-
Q3 2025
Reduced 0.01%
$661M
$340 Million
0.18% of portfolio
37,200
Q3 2025
Reduced 88.6%
$299M
$319 Million
0.17% of portfolio
21,820
Q3 2025
Reduced 39.99%
Precision Biosciences Inc
-
$324 Million
0.17% of portfolio
-
Q3 2025
Reduced 0.17%