Position in BTE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,621,299
+$32,551,590 QoQ
Shares Held
9,087,539
+263.7% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,967,001,681 across 53 Oil & Gas E&P names. BTE ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRA |
Coterra Energy Inc.
|
12,730,854 | $447,362,209 | |
| 2 | OVV |
Ovintiv Inc.
|
5,856,068 | $347,616,196 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
1,655,635 | $181,755,610 | |
| 4 | SM |
SM Energy Co
|
5,032,906 | $156,926,009 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,967,819 | $127,908,235 | |
| 6 | COP |
Conocophillips
|
643,524 | $84,945,168 | |
| 7 | VET |
Vermilion Energy Inc.
|
5,072,999 | $69,905,926 | |
| 8 | EOG |
Eog Resources Inc
|
465,055 | $67,233,001 |
All Filings in BTE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,621,299 | 9,087,539 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,069,709 | 2,498,362 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,504,501 | 13,463,462 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,431,624 | 20,352,863 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,604,041 | 23,140,826 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,203,442 | 14,807,536 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,578,519 | 11,642,599 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,269,278 | 10,134,850 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,187,427 | 9,418,024 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,723,488 | 10,458,882 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $41,448,500 | 9,398,753 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,941,927 | 6,423,904 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,473,830 | 1,459,688 | Shares | Sole | 2023-05-15 | |
| 2020-09-30 | $20,119 | 57,483 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||