Position in OBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,069,448
+$49,030 QoQ
Shares Held
377,546
+18.4% QoQ
Ownership
0.566%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 102 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OBE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,460,780,193 across 48 Oil & Gas E&P names. OBE ranks #25 (0.2% 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 OBE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,069,448 | 377,546 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,020,418 | 318,946 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,990,796 | 487,895 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,770,090 | 270,656 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,609,078 | 289,924 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,783,983 | 304,434 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,750,699 | 302,366 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $408,662 | 54,634 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,079,343 | 131,307 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $745,101 | 109,897 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,707,318 | 451,012 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $866,338 | 148,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,342,585 | 209,779 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $555,369 | 83,640 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $347,257 | 48,432 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,317,712 | 148,726 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||