SIR Capital Management, L.P.
Top Portfolio Positions
88 positions ·
$1,071,013,241 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AR |
ANTERO RESOURCES Corp
Energy
|
1,244,157 | $52,802,023 | 4.93% | |
| DVN |
Devon Energy Corp/De
Energy
|
1,032,736 | $51,967,275 | 4.85% | |
| PR |
Permian Resources Corp
Energy
|
2,204,688 | $47,003,948 | 4.39% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
410,733 | $45,090,268 | 4.21% | |
| CVE |
Cenovus Energy Inc.
Energy
|
1,476,500 | $39,171,545 | 3.66% | |
| OKE |
Oneok Inc /New/
Energy
|
433,188 | $39,155,863 | 3.66% | |
| OVV |
Ovintiv Inc.
Energy
|
636,025 | $37,754,444 | 3.53% | |
| HAL |
Halliburton Co
Energy
|
961,400 | $37,484,986 | 3.50% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
558,694 | $32,840,033 | 3.07% | |
| LBRT |
Liberty Energy Inc.
Energy
|
1,073,065 | $30,904,272 | 2.89% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CRC
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,061,814 | 188,700 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $20,089,276 | 377,760 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $7,239,122 | 139,509 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,787,097 | 205,586 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,820,162 | 222,100 | Shares | Sole | 2024-08-07 | |
| 2022-09-30 | $1,364,034 | 35,494 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,882,419 | 48,894 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,914,175 | 42,794 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,185,909 | 74,594 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||