Encompass Capital Advisors LLC
CIK 1541901 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.8B
- Posisi
- 54
- Per tanggal
- 30 Juni 2026
#1.223 dari 9.443 berdasarkan nilai 13F · top 13.0%
Nilai portofolio QoQ: -15.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,62%
- Bobot 25 kepemilikan teratas
- 79,49%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 16,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 46,98% Perkiraan pembelian $1.444.443.734 · penjualan $2.125.326.321
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 29,3% masih dipegang
- Posisi baru
- 22
- Meningkat
- 7
- Menurun
- 21
- Tertutup
- 29
Eksposur put-notional: 17,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +36.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,2% · Opsi dikecualikan: 14,8%
Rincian sektor
Energy
42,3%
Industrials
27,6%
Materials
8,7%
Lainnya/Tidak terpetakan
21,4%
Portofolio lengkap 54 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MTUM | $492.818.125 | 17,53% | 1.437.500 | Opsi jual | Naik ×1 | ||
| TE T1 Energy Inc. Common Stock | $331.498.242 | 11,79% | 34.968.169 | $177.987.980 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $202.727.338 | 7,21% | 2.519.604 | $103.834.838 | Naik ×1 | ||
| AESI Atlas Energy Solutions Inc. Common Stock | $108.634.748 | 3,86% | 6.540.322 | $-11.218.840 | Turun ×1 | ||
| NESR National Energy Services Reunited Corp - Ordinary Shares | $92.858.962 | 3,30% | 3.102.538 | $1.366.940 | Turun ×3 | ||
| CSTM Constellium SE Ordinary Shares (France) | $77.168.393 | 2,75% | 2.421.349 | $16.276.900 | Turun ×2 | ||
| MUR Murphy Oil Corporation Common Stock | $73.260.000 | 2,61% | 2.250.000 | Naik ×1 | |||
| PUMP ProPetro Holding Corp. Common Stock | $65.599.635 | 2,33% | 4.574.591 | Naik ×1 | |||
| BKR Baker Hughes Company - Common Stock | $63.770.277 | 2,27% | 1.149.014 | ||||
| OXY Occidental Petroleum Corporation Common Stock | $55.272.660 | 1,97% | 1.138.000 | $25.931.920 | Naik ×1 | ||
| PTEN Patterson-UTI Energy, Inc. - Common Stock | $54.355.441 | 1,93% | 5.921.072 | Naik ×1 | |||
| VG Venture Global, Inc. Class A common stock | $50.085.000 | 1,78% | 4.500.000 | Naik ×1 | |||
| FCEL FuelCell Energy, Inc. - Common Stock | $49.186.059 | 1,75% | 1.365.900 | Naik ×1 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $48.016.939 | 1,71% | 5.113.625 | Naik ×1 | |||
| CNR Core Natural Resources, Inc. Common Stock | $47.182.433 | 1,68% | 589.633 | $-5.182.567 | Naik ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $45.615.550 | 1,62% | 145.000 | ||||
| POWL Powell Industries, Inc. - Common Stock | $45.502.318 | 1,62% | 158.899 | $23.859.118 | Naik ×1 | ||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $45.024.936 | 1,60% | 705.720 | $4.003.142 | Naik ×1 | ||
| SOC Sable Offshore Corp. Common Stock | $44.502.122 | 1,58% | 14.448.741 | $-177.671.079 | Naik ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $43.320.000 | 1,54% | 200.000 | $-17.265.919 | Turun ×1 | ||
| CENX Century Aluminum Company - Common Stock | $41.409.000 | 1,47% | 900.000 | $-49.640.436 | Turun ×1 | ||
| ASPI ASP Isotopes Inc. - Common Stock | $40.814.110 | 1,45% | 6.561.754 | $10.262.831 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 27005A105) | $39.489.151 | 1,40% | 1.858.313 | Naik ×1 | |||
| CNI Canadian National Railway Company Common Stock | $38.725.887 | 1,38% | 325.000 | ||||
| SM SM Energy Company Common Stock | $37.794.392 | 1,34% | 1.448.061 | $16.036.988 | Naik ×1 | ||
| WHD Cactus, Inc. Class A Common Stock | $37.227.560 | 1,32% | 726.675 | $965.162 | Turun ×1 | ||
| MEOH Methanex Corporation - Common Stock | $36.510.326 | 1,30% | 791.123 | ||||
| KEX Kirby Corporation Common Stock | $36.114.856 | 1,28% | 265.609 | $-26.287.054 | Turun ×3 | ||
| NXT Nextpower Inc. - Class A Common Stock | $33.359.200 | 1,19% | 280.000 | $-25.018.584 | Turun ×4 | ||
| MATX Matson, Inc. Common Stock | $32.818.275 | 1,17% | 170.724 | $57.489 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 296013105) | $27.550.000 | 0,98% | 1.900.000 | Naik ×1 | |||
| NBR Nabors Industries Ltd. | $26.463.150 | 0,94% | 315.000 | Naik ×1 | |||
| PDS Precision Drilling Corporation Common Stock | $25.563.763 | 0,91% | 333.371 | $-8.940.166 | Turun ×3 | ||
| SBLK Star Bulk Carriers Corp. - Common Shares | $24.033.625 | 0,85% | 962.500 | ||||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $23.711.229 | 0,84% | 424.476 | $-32.653.981 | Turun ×1 | ||
| NOG Northern Oil and Gas, Inc. Common Stock | $22.687.500 | 0,81% | 1.250.000 | Naik ×1 | |||
| TALO Talos Energy, Inc. Common Stock | $22.562.304 | 0,80% | 1.747.661 | Naik ×1 | |||
| FLOC Flowco Holdings Inc. Class A Common Stock | $21.780.330 | 0,77% | 1.020.634 | $-4.485.576 | Turun ×2 | ||
| TTI Tetra Technologies, Inc. Common Stock | $21.527.000 | 0,77% | 1.900.000 | $-5.753.640 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $21.103.019 | 0,75% | 124.833 | $-34.407.227 | Turun ×1 | ||
| LSTR Landstar System, Inc. - Common Stock | $20.681.000 | 0,74% | 100.000 | Naik ×1 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $20.220.000 | 0,72% | 75.000 | ||||
| RNGR Ranger Energy Services, Inc. Class A Common Stock | $19.659.928 | 0,70% | 1.227.978 | $-6.178.674 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 31556C106) | $18.270.796 | 0,65% | 625.070 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: N52A8C105) | $18.193.000 | 0,65% | 460.000 | Naik ×1 | |||
| RXO RXO, Inc. Common Stock | $16.850.730 | 0,60% | 610.755 | Naik ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $14.400.800 | 0,51% | 20.000 | $-18.540.400 | Turun ×1 | ||
| ECO Okeanis Eco Tankers Corp. Common Stock | $11.136.514 | 0,40% | 222.197 | $-7.957.771 | Turun ×2 | ||
| DVN Devon Energy Corporation Common Stock | $10.912.653 | 0,39% | 264.101 | $-15.132.979 | Turun ×1 | ||
| CMBT CMB.TECH NV Ordinary Shares | $4.679.039 | 0,17% | 334.456 | $-39.595.961 | Turun ×1 | ||
| NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) | $3.726.000 | 0,13% | 200.000 | $-16.265.395 | Turun ×1 | ||
| BESS | $2.849.000 | 0,10% | 700.000 | $1.358.000 | |||
| BESSWS | $1.900.000 | 0,07% | 1.000.000 | $1.187.500 | |||
| TEWS | $67.503 | 0,00% | 355.465 | $-11.055 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MTUM | $492.818.125 | 1.437.500 | 17,53% |
| MUR | $73.260.000 | 2.250.000 | 2,61% |
| PUMP | $65.599.635 | 4.574.591 | 2,33% |
| BKR | $63.770.277 | 1.149.014 | 2,27% |
| PTEN | $54.355.441 | 5.921.072 | 1,93% |
| VG | $50.085.000 | 4.500.000 | 1,78% |
| FCEL | $49.186.059 | 1.365.900 | 1,75% |
| CLF | $48.016.939 | 5.113.625 | 1,71% |
| NSC | $45.615.550 | 145.000 | 1,62% |
| Penerbit tidak dikenal (CUSIP: 27005A105) | $39.489.151 | 1.858.313 | 1,40% |
| CNI | $38.725.887 | 325.000 | 1,38% |
| MEOH | $36.510.326 | 791.123 | 1,30% |
| Penerbit tidak dikenal (CUSIP: 296013105) | $27.550.000 | 1.900.000 | 0,98% |
| NBR | $26.463.150 | 315.000 | 0,94% |
| SBLK | $24.033.625 | 962.500 | 0,85% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TE | Hanya pergerakan harga | +0 | +$178.0M |
| SOC | Beli lebih banyak | +1.0M | -$177.7M |
| SEI | Beli lebih banyak | +770K | +$103.8M |
| CENX | Dipangkas | -651K | -$49.6M |
| PSX | Dipangkas | -180K | -$34.4M |
| FPS | Dipangkas | -1.5M | -$32.7M |
| KEX | Dipangkas | -204K | -$26.3M |
| OXY | Beli lebih banyak | +687K | +$25.9M |
| NXT | Dipangkas | -204K | -$25.0M |
| POWL | Beli lebih banyak | +119K | +$23.9M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ARKK | 31 Des. 2025 | 6.922.500 | $597.411.750 | Tidak lagi dilacak |
| LNG | 30 Juni 2026 | 1.556.100 | $441.558.936 | 16,1% |
| XOM | 31 Maret 2025 | 2.865.400 | $308.231.078 | 40,8% |
| XOP | 30 Juni 2026 | 1.390.000 | $252.743.700 | Tidak lagi dilacak |
| VST | 30 Sep. 2025 | 775.000 | $150.202.750 | -28,4% |
| FLR | 30 Sep. 2025 | 2.591.170 | $132.849.286 | 27,6% |
| UAL | 31 Maret 2026 | 1.167.000 | $130.493.940 | 23,1% |
| FANG | 31 Maret 2026 | 746.343 | $112.197.743 | 8,8% |
| ENPH | 30 Sep. 2025 | 2.709.700 | $107.439.605 | 8,4% |
| LYB | 30 Juni 2026 | 1.274.000 | $102.633.440 | 29,6% |
| EXE | 30 Sep. 2025 | 799.646 | $93.510.603 | -8,6% |
| FSLR | 31 Des. 2025 | 421.026 | $92.848.864 | -15,6% |
| UEC | 31 Des. 2025 | 6.769.688 | $90.307.638 | Tidak lagi dilacak |
| BTE | 30 Juni 2026 | 20.071.614 | $89.694.763 | 21,9% |
| TDW | 31 Maret 2025 | 1.582.328 | $86.569.165 | 126,1% |
| WMB | 31 Des. 2025 | 1.298.275 | $82.245.721 | 22,0% |
| GEV | 30 Juni 2025 | 252.140 | $76.973.299 | 83,6% |
| FANG | 30 Juni 2025 | 471.944 | $75.454.407 | 56,6% |
| VRN | 30 Juni 2025 | 10.789.335 | $71.453.544 | Tidak lagi dilacak |
| NFE | 30 Juni 2025 | 8.516.219 | $70.769.780 | -91,1% |
| OVV | 30 Juni 2025 | 1.635.482 | $69.998.630 | 76,0% |
| KGS | 31 Des. 2025 | 1.736.009 | $64.180.253 | 61,5% |
| EQT | 30 Sep. 2025 | 1.099.379 | $64.115.783 | 0,2% |
| DVN | 30 Juni 2025 | 1.699.493 | $63.561.038 | 55,4% |
| ALM | 30 Juni 2026 | 4.300.839 | $62.276.149 | -2,3% |
| FCX | 30 Juni 2025 | 1.642.421 | $62.182.059 | 57,8% |
| HP | 31 Maret 2026 | 2.081.644 | $59.701.550 | 22,8% |
| EQT | 31 Maret 2025 | 1.293.152 | $59.627.239 | 2,1% |
| GBX | 31 Maret 2025 | 930.236 | $56.735.094 | -10,8% |
| CEG | 30 Juni 2026 | 200.000 | $55.850.000 | 10,8% |
| MTDR | 31 Maret 2026 | 1.254.678 | $53.248.534 | -4,9% |
| SCCO | 30 Juni 2026 | 308.100 | $53.011.686 | 10,9% |
| MGY | 31 Des. 2025 | 2.182.088 | $52.086.441 | 28,8% |
| TS | 31 Des. 2025 | 1.432.704 | $51.247.822 | 40,5% |
| VLO | 30 Juni 2025 | 378.330 | $49.966.043 | 159,2% |
| BP | 31 Des. 2025 | 1.449.093 | $49.935.745 | 30,0% |
| CNI | 30 Juni 2025 | 500.000 | $48.709.565 | 22,6% |
| TLN | 31 Maret 2025 | 239.901 | $48.332.854 | 57,7% |
| FTI | 30 Juni 2025 | 1.500.000 | $47.535.000 | 126,9% |
| WTTR | 30 Juni 2026 | 3.085.249 | $47.204.310 | 3,7% |
| WFRD | 31 Maret 2026 | 599.274 | $46.899.183 | -1,0% |
| PWR | 30 Sep. 2025 | 122.914 | $46.471.325 | 61,9% |
| GLNG | 31 Des. 2025 | 1.140.969 | $46.106.557 | 41,8% |
| MUSA | 30 Juni 2026 | 90.000 | $44.457.300 | 5,8% |
| PPTA | 30 Sep. 2025 | 3.608.369 | $43.805.600 | 26,2% |
| CHRD | 31 Maret 2025 | 374.142 | $43.744.683 | 35,3% |
| CIVI | 31 Maret 2025 | 930.290 | $42.672.402 | Tidak lagi dilacak |
| CMC | 31 Maret 2026 | 599.871 | $41.523.071 | 8,7% |
| UAL | 30 Juni 2025 | 600.000 | $41.430.000 | 42,3% |
| UNP | 30 Juni 2025 | 175.000 | $41.342.000 | 31,1% |
| SHLS | 31 Maret 2026 | 4.823.369 | $40.998.637 | 17,9% |
| CP | 31 Maret 2025 | 564.311 | $40.839.187 | 34,9% |
| UEC | 30 Juni 2026 | 3.000.000 | $40.500.000 | Tidak lagi dilacak |
| INSW | 31 Des. 2025 | 874.204 | $40.283.320 | 103,3% |
| WAB | 31 Maret 2025 | 211.849 | $40.164.452 | 61,3% |
| AA | 30 Juni 2026 | 605.149 | $40.139.533 | -4,6% |
| JBHT | 31 Maret 2026 | 205.000 | $39.839.700 | 27,4% |
| MTDR | 30 Sep. 2025 | 779.431 | $37.194.447 | 33,7% |
| MEOH | 30 Sep. 2025 | 1.118.102 | $37.009.176 | 51,8% |
| GXO | 31 Maret 2026 | 698.974 | $36.793.991 | -12,2% |
| RRC | 30 Sep. 2025 | 899.670 | $36.589.579 | 9,6% |
| DINO | 31 Des. 2025 | 697.632 | $36.514.059 | 106,5% |
| CHRD | 31 Maret 2026 | 391.127 | $36.257.473 | 7,3% |
| BWXT | 30 Sep. 2025 | 250.000 | $36.015.000 | -13,3% |
| SLI | 31 Maret 2026 | 8.053.722 | $36.000.137 | Tidak lagi dilacak |
| PRIM | 31 Maret 2026 | 289.907 | $35.989.055 | -44,1% |
| KOS | 31 Maret 2025 | 10.445.208 | $35.722.611 | 27,4% |
| TBN | 30 Juni 2026 | 713.698 | $35.677.763 | 19,1% |
| YPF | 30 Juni 2025 | 999.047 | $35.006.607 | 63,7% |
| ORA | 31 Maret 2026 | 312.675 | $34.541.207 | -2,0% |
| CF | 30 Juni 2026 | 265.400 | $34.459.536 | 16,8% |
| CCJ | 31 Maret 2026 | 375.000 | $34.308.750 | -12,3% |
| CMC | 30 Sep. 2025 | 699.756 | $34.225.066 | 16,6% |
| FDX | 30 Juni 2025 | 140.000 | $34.129.200 | 43,2% |
| PR | 30 Juni 2026 | 1.597.811 | $34.065.331 | 29,7% |
| X | 30 Juni 2025 | 800.000 | $33.808.000 | Tidak lagi dilacak |
| HCC | 31 Maret 2026 | 375.791 | $33.133.492 | 12,7% |
| AMPS | 31 Maret 2025 | 8.027.318 | $32.671.184 | Tidak lagi dilacak |
| CSX | 30 Juni 2026 | 785.800 | $32.257.090 | 6,9% |
| NRG | 30 Sep. 2025 | 199.924 | $32.103.796 | -26,0% |
| HBM | 30 Juni 2025 | 4.132.062 | $31.360.554 | 156,4% |
| GGB | 30 Juni 2025 | 10.610.617 | $30.134.152 | 49,3% |
| MWH | 30 Juni 2026 | 1.000.400 | $30.042.012 | -17,8% |
| SHLS | 31 Maret 2025 | 5.410.245 | $29.918.655 | 133,7% |
| NUE | 30 Juni 2026 | 175.000 | $29.592.500 | 8,4% |
| TGS | 31 Des. 2025 | 1.404.472 | $29.536.046 | -8,9% |
| PARR | 30 Juni 2026 | 460.393 | $28.839.018 | 37,9% |
| KNX | 30 Juni 2026 | 500.000 | $28.790.000 | -11,6% |
| FRO | 30 Sep. 2025 | 1.733.496 | $28.446.669 | 92,8% |
| NXE | 31 Des. 2025 | 3.151.178 | $28.214.773 | 12,6% |
| STLD | 30 Juni 2025 | 220.407 | $27.568.508 | 74,0% |
| VTOL | 30 Juni 2026 | 587.364 | $27.541.498 | 13,6% |
| WHD | 30 Juni 2025 | 599.095 | $27.456.524 | 65,6% |
| WFRD | 30 Juni 2025 | 510.830 | $27.354.947 | 86,1% |
| ENPH | 30 Juni 2026 | 720.288 | $27.234.089 | -22,1% |
| NPWR | 31 Maret 2025 | 2.497.413 | $26.447.604 | -36,7% |
| NEXT | 31 Maret 2025 | 3.403.047 | $26.237.492 | -10,3% |
| GATX | 31 Des. 2025 | 149.946 | $26.210.561 | 3,1% |
| DOW | 31 Maret 2025 | 639.387 | $25.658.600 | -6,4% |
| NSC | 30 Sep. 2025 | 99.956 | $25.585.737 | 15,4% |
| LIN | 30 Juni 2026 | 50.000 | $24.788.000 | -6,1% |
| DAR | 30 Juni 2026 | 400.000 | $24.740.000 | 25,4% |
| HLX | 30 Sep. 2025 | 3.806.807 | $23.754.476 | 62,0% |
| SLB | 30 Juni 2025 | 551.153 | $23.038.195 | 60,1% |
| CEG | 31 Des. 2025 | 69.938 | $23.014.498 | -22,1% |
| BKR | 30 Sep. 2025 | 599.767 | $22.995.067 | 33,2% |
| DTM | 31 Des. 2025 | 195.690 | $22.124.711 | 10,5% |
| KNX | 30 Sep. 2025 | 500.000 | $22.115.000 | 74,2% |
| TRN | 30 Juni 2025 | 779.039 | $21.859.834 | 8,4% |
| VNOM | 30 Juni 2026 | 464.604 | $21.831.742 | 5,9% |
| CDLR | 31 Des. 2025 | 1.053.393 | $21.752.565 | 28,9% |
| BTU | 31 Des. 2025 | 809.460 | $21.466.879 | -9,4% |
| GFR | 31 Des. 2025 | 4.619.563 | $21.342.381 | 32,8% |
| TRN | 31 Des. 2025 | 749.510 | $21.016.260 | 10,7% |
| DHT | 30 Sep. 2025 | 1.899.098 | $20.529.249 | 65,4% |
| KRSPU | 30 Juni 2026 | 1.935.615 | $20.517.519 | Tidak lagi dilacak |
| ARCB | 31 Maret 2026 | 275.000 | $20.402.250 | 36,9% |
| EGO | 30 Sep. 2025 | 1.000.000 | $20.340.000 | 44,4% |
| MUSA | 31 Maret 2025 | 40.000 | $20.070.000 | 21,4% |
| GPRE | 31 Des. 2025 | 2.239.642 | $19.686.453 | 67,3% |
| SBLK | 31 Maret 2025 | 1.240.650 | $18.547.718 | 93,0% |
| TMC | 31 Maret 2026 | 3.000.000 | $18.510.000 | -17,4% |
| STLD | 30 Juni 2026 | 100.043 | $18.007.740 | -2,9% |
| B | 31 Maret 2026 | 400.000 | $17.420.000 | 11,4% |
| CRK | 31 Maret 2025 | 953.251 | $17.368.233 | -31,6% |
| TNK | 30 Juni 2025 | 449.689 | $17.209.598 | 115,5% |
| GOGL | 31 Maret 2025 | 1.905.407 | $17.072.447 | Tidak lagi dilacak |
| AAL | 31 Des. 2025 | 1.499.265 | $16.851.739 | -11,1% |
| ARRY | 30 Sep. 2025 | 2.839.204 | $16.751.304 | -40,4% |
| SGML | 31 Maret 2026 | 1.248.175 | $16.463.428 | -12,7% |
| STNG | 30 Juni 2026 | 200.000 | $14.932.000 | 13,6% |
| RS | 30 Juni 2025 | 49.986 | $14.433.458 | 23,9% |
| BORR | 31 Maret 2026 | 3.554.800 | $14.325.844 | -21,7% |
| COP | 31 Maret 2025 | 139.704 | $13.854.446 | 28,4% |
| AGI | 30 Juni 2026 | 300.065 | $13.331.888 | 17,4% |
| METC | 30 Sep. 2025 | 1.000.000 | $13.140.000 | -63,9% |
| NUE | 30 Sep. 2025 | 100.000 | $12.954.000 | 78,3% |
| ARCB | 30 Sep. 2025 | 164.355 | $12.656.979 | 92,7% |
| GTE | 30 Sep. 2025 | 2.387.614 | $11.388.919 | Tidak lagi dilacak |
| INR | 31 Des. 2025 | 849.113 | $11.131.871 | 2,1% |
| BORR | 31 Maret 2025 | 2.748.241 | $10.718.140 | 106,3% |
| CSX | 31 Des. 2025 | 297.749 | $10.573.067 | 40,2% |
| HOND | 30 Juni 2025 | 946.165 | $10.005.695 | Tidak lagi dilacak |
| AA | 30 Juni 2025 | 268.923 | $8.202.152 | 68,6% |
| AUGO | 31 Des. 2025 | 199.700 | $7.430.837 | 66,3% |
| XPRO | 30 Juni 2025 | 661.503 | $6.575.340 | 123,1% |
| USAR | 30 Juni 2026 | 465.000 | $6.224.025 | -20,1% |
| PARR | 31 Des. 2025 | 151.517 | $5.366.732 | 120,1% |
| AESI | 30 Sep. 2025 | 373.148 | $4.988.989 | 18,5% |
| ASPI | 31 Des. 2025 | 500.000 | $4.810.000 | -25,3% |
| URG | 31 Des. 2025 | 2.528.941 | $4.526.804 | Tidak lagi dilacak |
| PPTA | 31 Maret 2026 | 168.750 | $4.085.438 | -9,2% |
| METCB | 30 Sep. 2025 | 41.820 | $342.088 | -61,1% |