Position in PR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$219,502
-$4,334,983 QoQ
Shares Held
11,923
-94.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#444
of 614 holders
Holding Since
Dec 2023
10 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, 2026Y-Intercept (Hong Kong) Ltd holds $75,088,473 across 22 Oil & Gas E&P names. PR ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
177,776 | $18,481,592 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
287,188 | $11,343,926 | |
| 3 | APA |
APA Corp
|
290,891 | $9,474,319 | |
| 4 | CHRD |
Chord Energy Corp
|
55,359 | $6,327,533 | |
| 5 | CRC |
California Resources Corp
|
76,082 | $4,022,455 | |
| 6 | SM |
SM Energy Co
|
116,096 | $3,030,105 | |
| 7 | OVV |
Ovintiv Inc.
|
50,179 | $2,641,924 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
14,724 | $2,588,184 |
All Filings in PR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,502 | 11,923 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $4,554,485 | 213,625 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,263,090 | 446,407 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,679,398 | 287,453 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $9,889,713 | 726,117 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $716,308 | 51,719 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,027,264 | 71,437 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $7,578,726 | 469,271 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,565,099 | 88,624 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $288,796 | 21,235 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||