TREK FINANCIAL, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RIG | 1.57M | $10.39M |
 | PBR | 695K | $14.42M |
 | VALE | 658K | $10.47M |
 | RIVN | 400K | $6.02M |
 | MOS | 371K | $9.46M |
 | BTU | 360K | $11.86M |
 | WDS | 350K | $8.35M |
 | CC | 347K | $7.65M |
 | EQNR | 343K | $14.46M |
 | FLNG | 292K | $8.66M |
 | DOW | 247K | $10.31M |
 | CNQ | 210K | $10.21M |
 | CIB | 189K | $13.77M |
 | SHEL | 162K | $15.07M |
 | MP | 156K | $7.51M |
 | SFM | 149K | $11.49M |
 | CPA | 103K | $11.70M |
 | CE | 93K | $6.15M |
 | AA | 91K | $6.03M |
 | PAAS | 83K | $4.56M |
Transocean Ltd.
RIG
Shares Held
1.57M
Value
$10.39M
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
695K
Value
$14.42M
Vale S.A.
VALE
Shares Held
658K
Value
$10.47M
Rivian Automotive, Inc.
RIVN
Shares Held
400K
Value
$6.02M
The Mosaic Company
MOS
Shares Held
371K
Value
$9.46M
Peabody Energy Corporation
BTU
Shares Held
360K
Value
$11.86M
Woodside Energy Group Ltd
WDS
Shares Held
350K
Value
$8.35M
The Chemours Company
CC
Shares Held
347K
Value
$7.65M
Equinor ASA
EQNR
Shares Held
343K
Value
$14.46M
FLEX LNG Ltd
FLNG
Shares Held
292K
Value
$8.66M
Dow Inc.
DOW
Shares Held
247K
Value
$10.31M
Canadian Natural Resources Limited
CNQ
Shares Held
210K
Value
$10.21M
Grupo Cibest S.A.
CIB
Shares Held
189K
Value
$13.77M
Shell plc
SHEL
Shares Held
162K
Value
$15.07M
MP Materials Corp.
MP
Shares Held
156K
Value
$7.51M
Sprouts Farmers Market, Inc.
SFM
Shares Held
149K
Value
$11.49M
Copa Holdings, S.A.
CPA
Shares Held
103K
Value
$11.70M
Celanese Corporation
CE
Shares Held
93K
Value
$6.15M
Alcoa Corporation
AA
Shares Held
91K
Value
$6.03M
Pan American Silver Corp.
PAAS
Shares Held
83K
Value
$4.56M