Position in REI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,724
-$76,110 QoQ
Shares Held
64,560
-65.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 143 holders
Holding Since
Jun 2025
2 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, 2026Jain Global LLC holds $13,175,474 across 15 Oil & Gas E&P names. REI ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
21,240 | $3,733,567 | |
| 2 | PR |
Permian Resources Corp
|
99,160 | $1,825,535 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
25,236 | $1,610,056 | |
| 4 | MTDR |
Matador Resources Co
|
25,097 | $1,249,328 | |
| 5 | MUR |
Murphy Oil Corp
|
30,607 | $996,563 | |
| 6 | APA |
APA Corp
|
29,436 | $958,730 | |
| 7 | EOG |
Eog Resources Inc
|
6,700 | $869,191 | |
| 8 | WDS |
Woodside Energy Group Ltd
|
32,452 | $626,972 |
All Filings in REI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,724 | 64,560 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $145,834 | 184,600 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||