Position in RRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,860,114
-$27,039,549 QoQ
Shares Held
318,906
-63.0% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 540 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Qube Research & Technologies Ltd holds $1,613,788,631 across 31 Oil & Gas E&P names. RRC ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
7,737,766 | $319,724,491 | |
| 2 | COP |
Conocophillips
|
2,647,117 | $275,194,283 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
5,585,331 | $271,279,526 | |
| 4 | PR |
Permian Resources Corp
|
7,742,626 | $142,541,744 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
1,080,577 | $98,537,816 | |
| 6 | APA |
APA Corp
|
2,783,416 | $90,655,859 | |
| 7 | OVV |
Ovintiv Inc.
|
1,450,698 | $76,379,249 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
1,464,129 | $51,449,493 |
All Filings in RRC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,860,114 | 318,906 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,899,663 | 860,993 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $96,620,051 | 2,740,217 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $125,852,238 | 3,343,577 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $120,049,950 | 2,951,806 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $90,345,378 | 2,262,594 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,019,042 | 1,112,258 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,630,455 | 540,652 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,658,690 | 944,190 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,833,160 | 111,332 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,633,775 | 119,375 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $14,210,809 | 567,978 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,700,487 | 1,136,203 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,758,557 | 232,669 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,127,785 | 234,621 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,223,534 | 236,878 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||