Position in EGY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,854,513
+$1,441,410 QoQ
Shares Held
292,510
+184.6% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGY 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. EGY ranks #44 (0.1% 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 EGY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,854,513 | 292,510 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $413,103 | 102,762 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,107,013 | 1,137,677 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,096,758 | 823,606 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,515,014 | 1,490,850 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $6,553,758 | 940,281 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,814,829 | 849,628 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,269,700 | 2,111,549 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,838,422 | 1,552,772 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,153,361 | 1,358,358 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,530,931 | 774,327 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,811,548 | 1,332,924 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,072,947 | 586,880 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,363,607 | 668,240 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $501,363 | 156,188 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $348,676 | 107,285 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $474,960 | 212,036 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $456,429 | 257,870 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $47,616 | 47,616 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $33,518 | 27,031 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $16,968 | 18,812 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||