Position in AR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,745,700
-$3,211,172 QoQ
Shares Held
505,000
+2.3% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#82
of 618 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $960,592,449 across 37 Oil & Gas E&P names. AR ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,022,465 | $210,255,461 | |
| 2 | PR |
Permian Resources Corp
|
7,606,637 | $140,038,187 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,859,500 | $112,950,250 | |
| 4 | EOG |
Eog Resources Inc
|
714,000 | $92,627,220 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
331,500 | $58,271,070 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,142,754 | $55,503,561 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
1,296,902 | $33,174,753 | |
| 8 | BTE |
Baytex Energy Corp.
|
7,281,900 | $29,127,600 |
All Filings in AR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,745,700 | 505,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,956,872 | 493,800 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $46,422,700 | 1,152,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $44,896,488 | 1,110,200 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,950,823 | 340,965 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $42,465,230 | 1,482,207 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $110,010,054 | 3,371,439 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $121,659,031 | 4,195,139 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $84,504,296 | 3,725,939 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $113,732,221 | 4,481,175 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $104,780,489 | 4,549,739 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $122,220,888 | 5,293,239 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $89,224,517 | 2,879,139 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $69,666,407 | 2,281,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $109,864,925 | 3,584,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $74,807,659 | 2,450,300 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,693,500 | 668,200 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $28,309,238 | 1,505,010 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $42,949,728 | 2,857,600 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $23,044,860 | 2,259,300 | Shares | Sole | 2021-05-13 | |
| 2020-03-31 | $171,181 | 241,100 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||