Position in GTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$320,300
-$562,043 QoQ
Shares Held
51,248
-47.9% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 69 holders
Holding Since
Jun 2022
8 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, 2026Schonfeld Strategic Advisors LLC holds $50,216,926 across 26 Oil & Gas E&P names. GTE ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
101,573 | $10,559,529 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
169,745 | $8,244,514 | |
| 3 | DVN |
Devon Energy Corp/De
|
154,183 | $6,370,841 | |
| 4 | APA |
APA Corp
|
128,916 | $4,198,794 | |
| 5 | PR |
Permian Resources Corp
|
212,600 | $3,913,966 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
64,383 | $2,543,128 | |
| 7 | SM |
SM Energy Co
|
95,925 | $2,503,642 | |
| 8 | KRP |
Kimbell Royalty Partners, LP
|
146,130 | $2,123,268 |
All Filings in GTE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,300 | 51,248 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $882,343 | 98,366 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $416,777 | 43,100 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $544,260 | 96,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $441,384 | 63,600 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $116,721 | 117,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,015 | 21,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,465 | 29,100 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||