Position in REI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$96,263
-$111,151 QoQ
Shares Held
89,133
-50.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#65
of 143 holders
Holding Since
Sep 2024
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, 2026EntryPoint Capital, LLC holds $5,207,439 across 11 Oil & Gas E&P names. REI ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
29,298 | $1,423,003 | |
| 2 | APA |
APA Corp
|
34,024 | $1,108,161 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
|
23,498 | $601,078 | |
| 4 | CRGY |
Crescent Energy Co
|
43,681 | $428,947 | |
| 5 | TALO |
Talos Energy Inc.
|
26,860 | $346,762 | |
| 6 | OVV |
Ovintiv Inc.
|
5,808 | $305,791 | |
| 7 | REPX |
Riley Exploration Permian, Inc.
|
8,443 | $278,281 | |
| 8 | VTS |
Vitesse Energy, Inc.
|
14,771 | $232,938 |
All Filings in REI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,263 | 89,133 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $207,414 | 180,360 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $238,408 | 175,300 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $36,630 | 22,894 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||