SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $1,348,616,042 |
| Positions | 107 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| EXPAND ENERGY CORPORATION | EXE | COM | $73,074,651 | 801,345 |
| PERMIAN RESOURCES CORP | PR | CLASS A COM | $65,917,281 | 3,580,515 |
| DIGITALBRIDGE GROUP INC | DBRG | CL A NEW | $40,994,925 | 2,597,904 |
| WEBSTER FINL CORP | WBS | COM | $40,660,484 | 532,066 |
| CONOCOPHILLIPS | COP | COM | $39,674,671 | 381,634 |
| TECHNIPFMC PLC | FTI | COM | $37,842,515 | 570,777 |
| VALERO ENERGY CORP | VLO | COM | $36,180,325 | 138,920 |
| APA CORPORATION | APA | COM | $35,018,157 | 1,075,166 |
| MATADOR RES CO | MTDR | COM | $34,730,809 | 697,686 |
| SEADRILL LTD | SDRL | COM | $32,394,343 | 856,540 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.