Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,602,045
+$40,282,928 QoQ
Shares Held
4,106,575
+147.9% QoQ
Ownership
0.490%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#41
of 614 holders
Holding Since
Sep 2022
16 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 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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,460,780,193 across 48 Oil & Gas E&P names. PR ranks #6 (5.2% 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
This page
|
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 PR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,602,045 | 4,106,575 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||