Position in REI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$434,342
+$85,790 QoQ
Shares Held
402,169
+76.5% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 143 holders
Holding Since
Jun 2025
4 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, 2026ALGERT GLOBAL LLC holds $158,550,314 across 20 Oil & Gas E&P names. REI ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
742,033 | $26,075,039 | |
| 2 | CNX |
CNX Resources Corp
|
725,765 | $24,625,206 | |
| 3 | KRP |
Kimbell Royalty Partners, LP
|
1,391,083 | $20,212,435 | |
| 4 | RRC |
Range Resources Corp
|
524,602 | $19,509,948 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
551,900 | $14,117,602 | |
| 6 | TALO |
Talos Energy Inc.
|
699,680 | $9,032,868 | |
| 7 | GPOR |
Gulfport Energy Corp
|
42,080 | $7,140,976 | |
| 8 | KOS |
Kosmos Energy Ltd.
|
2,490,698 | $5,255,372 |
All Filings in REI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,342 | 402,169 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $348,552 | 227,812 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $111,151 | 127,760 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $57,978 | 73,390 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||