SIR Capital Management, L.P.
Top Portfolio Positions
88 positions ·
$1,071,013,241 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AR |
ANTERO RESOURCES Corp
Energy
|
1,244,157 | $52,802,023 | 4.93% | |
| DVN |
Devon Energy Corp/De
Energy
|
1,032,736 | $51,967,275 | 4.85% | |
| PR |
Permian Resources Corp
Energy
|
2,204,688 | $47,003,948 | 4.39% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
410,733 | $45,090,268 | 4.21% | |
| CVE |
Cenovus Energy Inc.
Energy
|
1,476,500 | $39,171,545 | 3.66% | |
| OKE |
Oneok Inc /New/
Energy
|
433,188 | $39,155,863 | 3.66% | |
| OVV |
Ovintiv Inc.
Energy
|
636,025 | $37,754,444 | 3.53% | |
| HAL |
Halliburton Co
Energy
|
961,400 | $37,484,986 | 3.50% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
558,694 | $32,840,033 | 3.07% | |
| LBRT |
Liberty Energy Inc.
Energy
|
1,073,065 | $30,904,272 | 2.89% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EXE
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,090,268 | 410,733 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,199,056 | 119,600 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $15,629,328 | 140,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,828,175 | 48,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,991,250 | 85,000 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $8,563,422 | 111,300 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $40,459,280 | 483,500 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $44,582,936 | 586,309 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43,278,931 | 458,609 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,679,942 | 219,509 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,923,606 | 430,624 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,256,950 | 209,850 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,293,004 | 159,532 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,213,864 | 149,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,916,024 | 113,945 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,701,309 | 223,584 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||