Position in SD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,645,863
+$1,268,059 QoQ
Shares Held
120,136
+418.6% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,460,780,193 across 48 Oil & Gas E&P names. SD ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,477,202 | $350,277,986 | |
| 2 | OVV |
Ovintiv Inc.
|
4,573,349 | $240,786,824 | |
| 3 | SM |
SM Energy Co
|
4,493,473 | $117,279,645 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,277,245 | $110,605,789 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,970,985 | $77,853,907 | |
| 6 | PR |
Permian Resources Corp
|
4,106,575 | $75,602,045 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
2,119,132 | $74,466,298 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
756,643 | $68,998,275 |
All Filings in SD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,645,863 | 120,136 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $377,804 | 23,164 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $412,960 | 36,610 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $941,307 | 86,997 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $841,220 | 73,662 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,007,585 | 171,442 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,099,256 | 89,882 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $491,125 | 33,708 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $677,357 | 43,254 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $894,976 | 58,687 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,164,284 | 80,797 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,227,011 | 72,050 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $3,023,710 | 188,746 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,390,845 | 132,968 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $452,028 | 71,979 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $247,937 | 63,411 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $409,175 | 131,992 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $66,278 | 51,379 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,108 | 14,581 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||