Position in EGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,784,675
+$501,846 QoQ
Shares Held
351,314
+73.6% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#33
of 177 holders
Holding Since
Mar 2023
10 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 Jun 30, 2026Diametric Capital, LP holds $6,051,713 across 7 Oil & Gas E&P names. EGY ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EGY |
Vaalco Energy Inc /De/
This page
|
351,314 | $1,784,675 | |
| 2 | GPOR |
Gulfport Energy Corp
|
8,684 | $1,473,674 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
14,662 | $1,337,027 | |
| 4 | AMPY |
Amplify Energy Corp.
|
115,903 | $461,293 | |
| 5 | GPRK |
GeoPark Ltd
|
44,680 | $406,588 | |
| 6 | GFR |
Greenfire Resources Ltd.
|
68,360 | $386,234 | |
| 7 | CNX |
CNX Resources Corp
|
5,960 | $202,222 |
All Filings in EGY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,784,675 | 351,314 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,282,829 | 202,339 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $473,250 | 130,014 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $585,766 | 145,713 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $412,081 | 114,150 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $388,396 | 103,297 | Shares | Defined | 2025-05-14 | |
| 2023-12-31 | $357,345 | 79,587 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $533,894 | 121,616 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,536,200 | 408,564 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,200,676 | 265,050 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||