Position in EPM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$304,707
-$110,350 QoQ
Shares Held
66,530
-43.3% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EPM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Quantinno Capital Management LP holds $397,246,576 across 37 Oil & Gas E&P names. EPM ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
649,744 | $85,766,208 | |
| 2 | EOG |
Eog Resources Inc
|
245,701 | $35,520,993 | |
| 3 | APA |
APA Corp
|
809,126 | $34,339,307 | |
| 4 | DVN |
Devon Energy Corp/De
|
552,469 | $27,800,240 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
125,989 | $24,919,364 | |
| 6 | EQT |
EQT Corp
|
375,629 | $23,905,029 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
304,114 | $19,767,410 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
378,046 | $18,422,181 |
All Filings in EPM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $304,707 | 66,530 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $415,057 | 117,248 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $411,517 | 85,377 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $193,287 | 41,125 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $174,819 | 33,749 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $217,050 | 41,501 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $270,810 | 51,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $71,044 | 13,481 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||