SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $518,294,079 |
| Positions | 32 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ANTERO RESOURCES CORP | AR | COM | $95,985,015 | 2,731,503 |
| GULFPORT ENERGY CORP | GPOR | COMMON SHARES | $60,734,442 | 357,893 |
| PERMIAN RESOURCES CORP | PR | CLASS A COM | $54,492,956 | 2,959,965 |
| DARLING INGREDIENTS INC | DAR | COM | $53,980,345 | 988,289 |
| BAKER HUGHES COMPANY | BKR | CL A | $51,912,536 | 935,361 |
| EXPAND ENERGY CORPORATION | EXE | COM | $40,075,816 | 439,476 |
| CHORD ENERGY CORPORATION | CHRD | COM NEW | $37,839,701 | 331,056 |
| ENPHASE ENERGY INC | ENPH | COM | $32,665,274 | 663,389 |
| ATLAS ENERGY SOLUTIONS INC | AESI | COM NEW | $24,296,244 | 1,462,748 |
| DEVON ENERGY CORP NEW | DVN | COM | $20,824,619 | 503,984 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.