Position in SD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,911,567
-$1,155,359 QoQ
Shares Held
504,494
+2.0% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 165 holders
Holding Since
Mar 2020
19 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, 2026TWO SIGMA INVESTMENTS, LP holds $852,750,565 across 50 Oil & Gas E&P names. SD ranks #28 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,889,895 | $193,150,852 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,576,936 | $173,731,781 | |
| 3 | CRGY |
Crescent Energy Co
|
5,623,753 | $55,225,254 | |
| 4 | KOS |
Kosmos Energy Ltd.
|
25,398,092 | $53,589,974 | |
| 5 | COP |
Conocophillips
|
368,159 | $38,273,809 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
1,416,670 | $36,238,418 | |
| 7 | PR |
Permian Resources Corp
|
1,685,091 | $31,022,525 | |
| 8 | OVV |
Ovintiv Inc.
|
383,476 | $20,190,011 |
All Filings in SD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,911,567 | 504,494 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,066,926 | 494,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,545,349 | 245,693 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,590,841 | 318,337 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,079,220 | 284,586 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,990,163 | 174,270 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,621,132 | 138,440 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,302,811 | 188,292 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,038,834 | 235,022 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,712,671 | 186,182 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,236,562 | 163,611 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $785,944 | 50,188 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,107,653 | 72,633 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $747,288 | 51,859 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $2,820,401 | 176,055 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,738,890 | 133,658 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $787,461 | 125,392 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $467,800 | 119,642 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $55,282 | 61,493 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||