Position in SD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,377,311
-$4,145,817 QoQ
Shares Held
1,487,395
-1.1% QoQ
Ownership
4.01%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 165 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $960,592,449 across 37 Oil & Gas E&P names. SD ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,022,465 | $210,255,461 | |
| 2 | PR |
Permian Resources Corp
|
7,606,637 | $140,038,187 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,859,500 | $112,950,250 | |
| 4 | EOG |
Eog Resources Inc
|
714,000 | $92,627,220 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
331,500 | $58,271,070 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,142,754 | $55,503,561 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
1,296,902 | $33,174,753 | |
| 8 | BTE |
Baytex Energy Corp.
|
7,281,900 | $29,127,600 |
All Filings in SD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,377,311 | 1,487,395 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,523,128 | 1,503,564 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,844,307 | 1,513,812 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,977,330 | 1,593,735 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,126,025 | 1,582,812 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,766,337 | 1,643,287 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,431,680 | 1,574,012 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,299,086 | 1,578,012 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,709,354 | 1,524,312 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $21,052,367 | 1,444,912 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,726,697 | 1,369,912 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,764,673 | 1,262,112 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,288,916 | 1,264,847 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,685,050 | 1,435,465 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,452,772 | 1,142,265 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,525,564 | 1,258,465 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,866,385 | 1,140,165 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,619,097 | 662,865 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,026,281 | 480,524 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,313,191 | 254,665 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,556,368 | 407,065 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,577,335 | 659,165 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,630,241 | 848,465 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,666,665 | 1,010,100 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,522,740 | 1,180,419 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,169,599 | 1,301,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||