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 DK
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,154,413 | 314,054 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $7,529,786 | 355,514 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $3,539,383 | 191,318 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,891,050 | 900,856 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,693,053 | 876,133 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $19,624,385 | 638,399 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,092,020 | 1,088,838 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,756,509 | 941,799 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,844,560 | 452,800 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,839,677 | 820,901 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,449,489 | 275,907 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,574,095 | 315,921 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,245,648 | 822,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,460,864 | 634,348 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,937,025 | 996,466 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,988,712 | 945,393 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,175,820 | 470,667 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $10,560,529 | 657,158 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $11,574,585 | 664,824 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||