Position in GTE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$152,037
-$47,693 QoQ
Shares Held
24,326
-23.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 8 holders
Holding Since
Jun 2023
4 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, 2026Y-Intercept (Hong Kong) Ltd holds $75,088,473 across 22 Oil & Gas E&P names. GTE ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
177,776 | $18,481,592 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
287,188 | $11,343,926 | |
| 3 | APA |
APA Corp
|
290,891 | $9,474,319 | |
| 4 | CHRD |
Chord Energy Corp
|
55,359 | $6,327,533 | |
| 5 | CRC |
California Resources Corp
|
76,082 | $4,022,455 | |
| 6 | SM |
SM Energy Co
|
116,096 | $3,030,105 | |
| 7 | OVV |
Ovintiv Inc.
|
50,179 | $2,641,924 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
14,724 | $2,588,184 |
All Filings in GTE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,037 | 24,326 | Shares | Sole | 2026-07-14 | |
| 2024-09-30 | $199,730 | 31,855 | Shares | Sole | 2024-11-15 | |
| 2023-12-31 | $255,232 | 45,254 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $79,306 | 16,152 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||