Position in EPSN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$296,868
-$256,493 QoQ
Shares Held
48,193
-59.6% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EPSN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Squarepoint Ops LLC holds $514,949,995 across 35 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
3,501,231 | $144,670,864 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
732,337 | $128,730,197 | |
| 3 | COP |
Conocophillips
|
538,143 | $55,945,346 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
500,209 | $45,614,058 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
541,572 | $26,304,152 | |
| 6 | MUR |
Murphy Oil Corp
|
457,383 | $14,892,390 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
362,819 | $12,749,459 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
430,380 | $11,009,120 |
All Filings in EPSN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $296,868 | 48,193 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $553,361 | 119,259 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $528,857 | 104,932 | Shares | Defined | 2025-11-14 | |
| 2023-12-31 | $59,944 | 11,800 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,521 | 11,273 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $59,706 | 11,181 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||