Position in PR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,637,707
+$580,823 QoQ
Shares Held
360,549
+26.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#139
of 614 holders
Holding Since
Sep 2024
8 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, 2026Quantinno Capital Management LP holds $421,165,791 across 39 Oil & Gas E&P names. PR ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
837,705 | $87,087,811 | |
| 2 | EOG |
Eog Resources Inc
|
348,792 | $45,248,786 | |
| 3 | DVN |
Devon Energy Corp/De
|
832,052 | $34,380,388 | |
| 4 | APA |
APA Corp
|
988,652 | $32,200,395 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
613,495 | $29,797,452 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
157,264 | $27,643,865 | |
| 7 | EQT |
EQT Corp
|
469,966 | $24,988,092 | |
| 8 | TPL |
Texas Pacific Land Corp
|
38,004 | $16,632,070 |
All Filings in PR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,637,707 | 360,549 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,056,884 | 284,094 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,834,492 | 130,755 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,629,708 | 127,321 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,285,659 | 94,395 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $676,988 | 48,880 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $332,940 | 23,153 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $211,023 | 15,505 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||