SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-06 |
| Reported value | $1,738,729,931 |
| Positions | 41 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CANADIAN NAT RES LTD MED TER | CNQ | COM | $120,306,700 | 3,043,255 |
| SLB LIMITED | SLB | COM STK | $114,127,046 | 2,454,873 |
| RANGE RES CORP | RRC | COM | $108,617,597 | 2,920,613 |
| SUNCOR ENERGY INC NEW | SU | COM | $106,135,256 | 1,974,700 |
| VALARIS LTD | VAL | CL A | $102,623,149 | 1,413,542 |
| SEADRILL LTD | SDRL | COM | $99,718,708 | 2,636,666 |
| ALPHA METALLURGICAL RESOUR I | AMR | COM | $93,143,927 | 564,714 |
| NUTRIEN LTD | NTR | COM | $91,593,446 | 1,455,019 |
| CAMECO CORP | CCJ | COM | $90,994,390 | 893,328 |
| CORE NATURAL RESOURCES INC | CNR | COM SHS | $88,100,180 | 1,100,977 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.