Position in EPM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$402,284
+$305,216 QoQ
Shares Held
87,835
+373.2% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,477,524,001 across 49 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,477,202 | $350,277,986 | |
| 2 | OVV |
Ovintiv Inc.
|
4,573,349 | $240,786,824 | |
| 3 | SM |
SM Energy Co
|
4,493,473 | $117,279,645 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,277,245 | $110,605,789 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,970,985 | $77,853,907 | |
| 6 | PR |
Permian Resources Corp
|
4,106,575 | $75,602,045 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
2,119,132 | $74,466,298 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
756,643 | $68,998,275 |
All Filings in EPM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $402,284 | 87,835 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $97,068 | 18,560 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $2,506,010 | 397,149 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $451,127 | 59,752 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,518,378 | 361,836 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,103,132 | 202,039 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,400,638 | 353,555 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,067,742 | 409,454 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,239,561 | 394,289 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,108,605 | 626,735 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $236,856 | 70,076 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $117,528 | 41,238 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||