SEC Form 13F
| Report period | 2026-03-31 |
|---|---|
| Publicly available | 2026-05-16 |
| Reported value | $255,936,168 |
| Positions | 37 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ANTERO RESOURCES CORP | AR | COM | $26,219,432 | 617,800 |
| DIAMONDBACK ENERGY INC | FANG | COM | $24,506,181 | 123,900 |
| SM ENERGY COMPANY | SM | COM | $17,460,800 | 560,000 |
| GULFPORT ENERGY CORP | GPOR | COMMON SHARES | $17,158,327 | 81,100 |
| SUNCOR ENERGY INC NEW | SU | COM | $15,476,351 | 234,100 |
| MAGNOLIA OIL & GAS CORP | MGY | CL A | $12,564,860 | 398,000 |
| BKV CORP | BKV | COM | $11,781,127 | 413,083 |
| IMPERIAL OIL LTD | IMO | COM NEW | $10,949,634 | 83,700 |
| MATADOR RES CO | MTDR | COM | $8,857,836 | 140,200 |
| PATTERSON-UTI ENERGY INC | PTEN | COM | $8,334,768 | 769,600 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.