Position in BRN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$277,066
-$72,544 QoQ
Shares Held
274,323
-15.3% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 23 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRN 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. BRN ranks #35 (0.0% 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 BRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,066 | 274,323 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $349,610 | 323,713 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $328,545 | 295,987 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $401,245 | 308,650 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $343,887 | 304,325 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $522,281 | 322,396 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $516,213 | 341,863 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $784,269 | 347,022 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $835,504 | 355,534 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $823,455 | 348,922 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $868,273 | 357,314 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $976,330 | 369,822 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $908,366 | 356,222 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $844,848 | 384,022 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,153,577 | 389,722 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,140,836 | 432,135 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,084,238 | 461,378 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,638,688 | 637,622 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,613,117 | 554,336 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,309,469 | 432,168 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,394,930 | 723,544 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,093,905 | 425,644 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $487,862 | 384,144 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $214,237 | 252,044 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $195,609 | 217,344 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $100,529 | 162,144 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||