Position in REI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$974,274
-$3,768,721 QoQ
Shares Held
902,106
-70.9% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 143 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REI Over Time
Shares Held
Position Value (USD)
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. REI ranks #37 (0.1% 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
|
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 REI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $974,274 | 902,106 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,742,995 | 3,099,997 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $162,572 | 186,865 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $904,134 | 829,481 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,076,257 | 1,362,351 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $361,587 | 314,424 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,472,379 | 1,082,632 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $378,225 | 236,391 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,606,248 | 950,443 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $370,402 | 188,981 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $238,597 | 163,423 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,428,698 | 732,666 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,843,576 | 1,496,619 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,229,097 | 499,633 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,529,664 | 659,338 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,075,358 | 404,270 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,569,186 | 934,342 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $821,392 | 360,260 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,720,392 | 583,184 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $254,654 | 110,240 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $402,918 | 610,482 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,051,504 | 1,546,330 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $247,807 | 213,627 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||