Position in REI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$166,461
+$9,176 QoQ
Shares Held
154,131
+49.9% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 143 holders
Holding Since
Sep 2022
16 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, 2026Graham Capital Management, L.P. holds $23,232,838 across 26 Oil & Gas E&P names. REI ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
102,636 | $4,054,122 | |
| 2 | DVN |
Devon Energy Corp/De
|
79,186 | $3,271,965 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
|
109,540 | $2,802,033 | |
| 4 | MUR |
Murphy Oil Corp
|
69,015 | $2,247,128 | |
| 5 | PR |
Permian Resources Corp
|
121,957 | $2,245,228 | |
| 6 | GLND |
Greenland Energy Co
|
1,771,528 | $1,184,099 | |
| 7 | KRP |
Kimbell Royalty Partners, LP
|
79,995 | $1,162,327 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
41,981 | $761,955 |
All Filings in REI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,461 | 154,131 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $157,285 | 102,801 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $522,036 | 600,042 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $139,234 | 127,738 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $201,850 | 255,507 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $388,145 | 337,518 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $348,325 | 256,122 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $156,118 | 97,574 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $142,199 | 84,142 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $178,583 | 91,114 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $282,723 | 193,646 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $427,752 | 219,360 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $400,865 | 234,424 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,132,880 | 596,253 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,645,781 | 669,017 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,030,497 | 444,180 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||