Position in PR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,491,072
+$9,409,300 QoQ
Shares Held
1,148,737
+6.9% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Trexquant Investment LP holds $169,222,219 across 19 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
248,477 | $32,234,921 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
585,287 | $28,427,389 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
575,808 | $22,744,416 | |
| 4 | COP |
Conocophillips
|
153,808 | $15,989,879 | |
| 5 | APA |
APA Corp
|
426,051 | $13,876,481 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
422,732 | $10,813,484 | |
| 7 | DVN |
Devon Energy Corp/De
|
184,115 | $7,607,631 | |
| 8 | TALO |
Talos Energy Inc.
|
523,552 | $6,759,056 |
All Filings in PR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,491,072 | 1,148,737 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,081,772 | 1,074,966 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,712,921 | 915,072 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,326,912 | 1,125,324 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,978,588 | 2,164,519 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,720,415 | 1,371,378 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,193,662 | 1,263,311 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,559,290 | 406,148 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,929,476 | 165,882 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $2,288,328 | 217,936 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||