Position in GFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,208
-$108,558 QoQ
Shares Held
16,497
-48.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 54 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in GFR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Trexquant Investment LP holds $169,222,219 across 19 Oil & Gas E&P names. GFR ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
248,477 | $32,234,921 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
585,287 | $28,427,389 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
575,808 | $22,744,416 | |
| 4 | COP |
Conocophillips
|
153,808 | $15,989,879 | |
| 5 | APA |
APA Corp
|
426,051 | $13,876,481 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
422,732 | $10,813,484 | |
| 7 | DVN |
Devon Energy Corp/De
|
184,115 | $7,607,631 | |
| 8 | TALO |
Talos Energy Inc.
|
523,552 | $6,759,056 |
All Filings in GFR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,208 | 16,497 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $201,766 | 31,925 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $103,838 | 14,708 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $224,379 | 30,118 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||