SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $77,930,844 |
| Positions | 27 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| HALLIBURTON CO | HAL | COM | $10,812,429 | 318,481 |
| GENCO SHIPPING & TRADING LTD | GNK | SHS | $10,117,277 | 408,284 |
| EXPAND ENERGY CORPORATION | EXE | COM | $8,929,507 | 97,922 |
| ANTERO RESOURCES CORP | AR | COM | $6,927,077 | 197,128 |
| BAKER HUGHES COMPANY | BKR | CL A | $6,572,754 | 118,428 |
| WEATHERFORD INTL PLC | WFRD | ORD SHS | $5,589,270 | 68,580 |
| NATIONAL ENERGY SERVICES REU | NESR | SHS | $5,397,935 | 180,352 |
| SLB LIMITED | SLB | COM STK | $5,212,551 | 112,122 |
| COSTAMARE BULKERS HLDGS LTD | CMDB | COM SHS | $4,877,781 | 277,778 |
| BRISTOW GROUP INC | VTOL | COM | $2,466,804 | 59,700 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.