Position in PR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,319,117
-$4,442,534 QoQ
Shares Held
1,656,619
-41.5% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Derivatives in PR
reported options exposure · as of Sep 30, 2024CallValue
$513,097
CallShares
37,700
PutValue
$304,864
PutShares
22,400
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,966,523,218 across 51 Oil & Gas E&P names. PR ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRA |
Coterra Energy Inc.
|
12,730,854 | $447,362,209 | |
| 2 | OVV |
Ovintiv Inc.
|
5,856,068 | $347,616,196 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
1,655,635 | $181,755,610 | |
| 4 | SM |
SM Energy Co
|
5,032,906 | $156,926,009 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,967,819 | $127,908,235 | |
| 6 | COP |
Conocophillips
|
643,524 | $84,945,168 | |
| 7 | VET |
Vermilion Energy Inc.
|
5,072,999 | $69,905,926 | |
| 8 | EOG |
Eog Resources Inc
|
465,055 | $67,233,001 |
All Filings in PR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,319,117 | 1,656,619 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,761,651 | 2,834,045 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $126,080,755 | 9,850,059 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,192,356 | 3,171,245 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $104,962,959 | 7,578,553 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $69,531,340 | 4,835,281 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $513,097 | 37,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $95,546,555 | 7,020,320 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $304,864 | 22,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $144,866,533 | 8,970,064 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $340,765 | 21,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $872,100 | 54,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $84,234,420 | 4,769,786 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $372,626 | 21,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,029,578 | 58,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $49,527,895 | 3,641,757 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,704,197 | 2,772,507 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,196,231 | 2,481,408 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,374,303 | 1,083,267 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,783,423 | 4,870,577 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,936,973 | 284,849 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||