Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,022,525
+$29,011,367 QoQ
Shares Held
1,685,091
+1686.3% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#68
of 606 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Derivatives in PR
reported options exposure · as of Jun 30, 2026CallValue
$397,656
CallShares
21,600
PutValue
$357,154
PutShares
19,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $852,750,565 across 50 Oil & Gas E&P names. PR ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,889,895 | $193,150,852 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,576,936 | $173,731,781 | |
| 3 | CRGY |
Crescent Energy Co
|
5,623,753 | $55,225,254 | |
| 4 | KOS |
Kosmos Energy Ltd.
|
25,398,092 | $53,589,974 | |
| 5 | COP |
Conocophillips
|
368,159 | $38,273,809 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
1,416,670 | $36,238,418 | |
| 7 | PR |
Permian Resources Corp
This page
|
1,685,091 | $31,022,525 | |
| 8 | OVV |
Ovintiv Inc.
|
383,476 | $20,190,011 |
All Filings in PR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,022,525 | 1,685,091 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $357,154 | 19,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $397,656 | 21,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,011,158 | 94,332 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,531,900 | 750,670 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $4,246,429 | 311,779 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $264,950 | 19,130 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $474,971 | 33,030 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,736,565 | 348,021 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,481,485 | 2,320,835 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,021,891 | 567,491 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,300,088 | 316,183 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,710,439 | 623,957 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,006,778 | 1,825,436 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,102,921 | 4,962,183 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,358,164 | 3,123,209 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $32,632,234 | 4,798,858 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||