SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $278,129,257 |
| Positions | 16 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SM ENERGY COMPANY | SM | COM | $39,059,616 | 1,496,537 |
| ANTERO RESOURCES CORP | AR | COM | $34,357,327 | 977,727 |
| BRISTOW GROUP INC | VTOL | COM | $28,758,761 | 696,001 |
| PETROLEO BRASILEIRO S A | PBR | SPONSORED ADR | $27,116,480 | 1,678,000 |
| MATADOR RES CO | MTDR | COM | $25,671,546 | 515,700 |
| STAR BULK CARRIERS CORP. | SBLK | SHS PAR | $25,075,099 | 1,004,209 |
| TEEKAY TANKERS LTD | TNK | CL A | $20,252,025 | 312,194 |
| HAFNIA LTD | Unresolved | SHS | $14,594,635 | 2,234,107 |
| SAFE BULKERS INC | SB | COM | $14,592,872 | 2,312,658 |
| CMB.TECH NV | Unresolved | SHS | $12,060,373 | 862,071 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.