Position in EPSN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$748,089
-$698,895 QoQ
Shares Held
138,279
-41.1% QoQ
Ownership
0.457%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 103 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPSN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $960,592,449 across 37 Oil & Gas E&P names. EPSN ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,022,465 | $210,255,461 | |
| 2 | PR |
Permian Resources Corp
|
7,606,637 | $140,038,187 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,859,500 | $112,950,250 | |
| 4 | EOG |
Eog Resources Inc
|
714,000 | $92,627,220 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
331,500 | $58,271,070 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,142,754 | $55,503,561 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
1,296,902 | $33,174,753 | |
| 8 | BTE |
Baytex Energy Corp.
|
7,281,900 | $29,127,600 |
All Filings in EPSN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $748,089 | 138,279 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,446,984 | 234,900 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,138,656 | 245,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,558,872 | 309,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,097,396 | 284,200 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,122,540 | 159,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,217,781 | 196,100 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,247,008 | 212,800 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,002,685 | 183,979 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,086,569 | 197,558 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,114,044 | 219,300 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,466,784 | 277,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,536,125 | 287,664 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,689,576 | 316,400 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,926,678 | 290,600 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,856,184 | 293,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,742,177 | 465,565 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $841,654 | 130,489 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $517,448 | 91,100 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $438,564 | 68,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $355,500 | 71,100 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $159,510 | 40,900 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $76,797 | 20,700 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $56,055 | 18,500 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $99,120 | 33,600 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||