Position in GTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,082,437
-$160,421 QoQ
Shares Held
333,190
+33.3% QoQ
Ownership
0.942%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 69 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,477,524,001 across 49 Oil & Gas E&P names. GTE ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,477,202 | $350,277,986 | |
| 2 | OVV |
Ovintiv Inc.
|
4,573,349 | $240,786,824 | |
| 3 | SM |
SM Energy Co
|
4,493,473 | $117,279,645 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,277,245 | $110,605,789 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,970,985 | $77,853,907 | |
| 6 | PR |
Permian Resources Corp
|
4,106,575 | $75,602,045 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
2,119,132 | $74,466,298 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
756,643 | $68,998,275 |
All Filings in GTE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,082,437 | 333,190 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,242,858 | 250,040 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $728,016 | 171,702 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $247,267 | 56,843 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $125,222 | 26,252 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $66,412 | 13,471 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $136,341 | 21,745 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $172,359 | 24,140 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $496,032 | 87,949 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $201,752 | 29,071 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $176,941 | 36,037 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $656,652 | 746,196 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,733,141 | 1,750,648 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $148,954 | 123,103 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $875,388 | 761,207 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $335,969 | 213,993 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,261 | 10,870 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $171,147 | 231,280 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $183,755 | 248,318 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $427,420 | 610,600 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $246,467 | 684,631 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||