Position in KGEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$193,438
+$126,082 QoQ
Shares Held
38,843
+216.6% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 82 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KGEI 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. KGEI ranks #48 (0.0% 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 KGEI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,438 | 38,843 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $67,356 | 12,269 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $3,466,513 | 413,172 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $335,117 | 62,992 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $137,142 | 42,857 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $159,732 | 44,743 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $157,154 | 50,209 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $195,232 | 52,062 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||