Position in PR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$820,018
-$2,519,163 QoQ
Shares Held
44,542
-71.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#311
of 617 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Quantbot Technologies LP holds $39,505,340 across 29 Oil & Gas E&P names. PR ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
236,761 | $9,352,059 | |
| 2 | COP |
Conocophillips
|
54,558 | $5,671,849 | |
| 3 | SM |
SM Energy Co
|
178,800 | $4,666,680 | |
| 4 | CHRD |
Chord Energy Corp
|
33,549 | $3,834,650 | |
| 5 | MTDR |
Matador Resources Co
|
73,960 | $3,681,728 | |
| 6 | APA |
APA Corp
|
58,431 | $1,903,097 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
64,445 | $1,648,503 | |
| 8 | VET |
Vermilion Energy Inc.
|
136,905 | $1,282,799 |
All Filings in PR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820,018 | 44,542 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,339,181 | 156,622 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,801,893 | 342,259 | Shares | Sole | 2026-02-10 | |
| 2024-09-30 | $2,932,015 | 215,431 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,021,050 | 558,579 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,393,573 | 362,037 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,566,056 | 262,210 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,142,616 | 583,282 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,518,783 | 229,816 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,454,570 | 614,721 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $307,870 | 45,275 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 CDEV | — | 25,999 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 CDEV | — | 115,525 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 CDEV | — | 44,001 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 CDEV | — | 219,304 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 CDEV | — | 31,800 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 CDEV | — | 25,100 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 CDEV | — | 4,138 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||