Position in OBE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$386,233
-$47,587 QoQ
Shares Held
40,785
-42.4% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 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, 2026Graham Capital Management, L.P. holds $23,232,838 across 26 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
102,636 | $4,054,122 | |
| 2 | DVN |
Devon Energy Corp/De
|
79,186 | $3,271,965 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
|
109,540 | $2,802,033 | |
| 4 | MUR |
Murphy Oil Corp
|
69,015 | $2,247,128 | |
| 5 | PR |
Permian Resources Corp
|
121,957 | $2,245,228 | |
| 6 | GLND |
Greenland Energy Co
|
1,771,528 | $1,184,099 | |
| 7 | KRP |
Kimbell Royalty Partners, LP
|
79,995 | $1,162,327 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
41,981 | $761,955 |
All Filings in OBE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $386,233 | 40,785 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $433,820 | 70,770 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $522,500 | 79,893 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $267,976 | 48,284 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $322,866 | 43,164 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $356,345 | 43,351 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $235,082 | 34,673 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||