Position in REI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$167,174
-$130,972 QoQ
Shares Held
154,791
-20.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 143 holders
Holding Since
Sep 2021
14 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, 2026XTX Topco Ltd holds $119,106,376 across 51 Oil & Gas E&P names. REI ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
219,406 | $22,809,447 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
70,766 | $12,439,247 | |
| 3 | CHRD |
Chord Energy Corp
|
106,671 | $12,192,495 | |
| 4 | EOG |
Eog Resources Inc
|
93,680 | $12,153,106 | |
| 5 | CNX |
CNX Resources Corp
|
260,097 | $8,825,091 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
79,392 | $7,239,756 | |
| 7 | VIST |
Vista Energy, S.A.B. de C.V.
|
67,358 | $4,297,440 | |
| 8 | SM |
SM Energy Co
|
138,993 | $3,627,717 |
All Filings in REI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,174 | 154,791 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $298,146 | 194,867 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $202,926 | 233,249 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $336,182 | 308,424 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $114,772 | 99,802 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $393,091 | 289,038 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $550,760 | 344,225 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $408,758 | 241,869 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $94,854 | 48,395 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $65,378 | 44,780 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $35,345 | 18,126 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $190,505 | 100,266 | Shares | Defined | 2023-05-12 | |
| 2022-03-31 | $139,678 | 36,565 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $35,225 | 11,941 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||