Position in KGEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$256,968
+$80,778 QoQ
Shares Held
51,600
+145.7% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 82 holders
Holding Since
Dec 2023
4 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $71,153,855 across 19 Oil & Gas E&P names. KGEI ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBE |
Obsidian Energy Ltd.
|
2,416,484 | $19,646,014 | |
| 2 | WTI |
W&T Offshore Inc
|
4,207,523 | $13,253,697 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
186,229 | $9,045,142 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
199,533 | $7,881,553 | |
| 5 | AMPY |
Amplify Energy Corp.
|
1,281,589 | $5,100,724 | |
| 6 | REI |
Ring Energy, Inc.
|
3,558,834 | $3,843,540 | |
| 7 | EQT |
EQT Corp
|
69,604 | $3,700,844 | |
| 8 | VET |
Vermilion Energy Inc.
|
353,554 | $3,312,800 |
All Filings in KGEI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,968 | 51,600 | Shares | Defined | 2026-08-13 | |
| 2025-03-31 | $176,190 | 21,000 | Shares | Defined | 2025-05-21 | |
| 2024-03-31 | $11,587 | 3,702 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $42,423 | 11,313 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||