SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $1,311,249,465 |
| Positions | 166 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SUNCOR ENERGY INC | SU | COM | $130,814,724 | 2,436,936 |
| CENOVUS ENERGY | CVE | COM | $126,531,000 | 5,100,000 |
| DEVON ENERGY CORP | DVN | COM | $70,244,000 | 1,700,000 |
| DIAMONDBACK ENERGY INC | FANG | COM | $69,889,776 | 397,598 |
| ISHARES 20 YR TR BD ETF | Unresolved | PUT | $69,136,000 | 800,000 |
| BAYTEX ENERGY CORP | BTE | COM | $68,000,000 | 17,000,000 |
| ISHARES IBOXX INV CP ETF | Unresolved | CALL | $43,628,000 | 400,000 |
| ISHARES IBOXX INV CP ETF | Unresolved | PUT | $43,628,000 | 400,000 |
| CAMECO CORP | CCJ | COM | $35,967,479 | 353,107 |
| TRANSOCEAN LTD | RIG | COM | $34,230,000 | 7,000,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.