Position in SD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$582,277
+$354,700 QoQ
Shares Held
42,502
+113.3% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#56
of 165 holders
Holding Since
Mar 2022
12 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, 2026Graham Capital Management, L.P. holds $23,232,838 across 26 Oil & Gas E&P names. SD ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
102,636 | $4,054,122 | |
| 2 | DVN |
Devon Energy Corp/De
|
79,186 | $3,271,965 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
|
109,540 | $2,802,033 | |
| 4 | MUR |
Murphy Oil Corp
|
69,015 | $2,247,128 | |
| 5 | PR |
Permian Resources Corp
|
121,957 | $2,245,228 | |
| 6 | GLND |
Greenland Energy Co
|
1,771,528 | $1,184,099 | |
| 7 | KRP |
Kimbell Royalty Partners, LP
|
79,995 | $1,162,327 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
41,981 | $761,955 |
All Filings in SD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $582,277 | 42,502 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $227,577 | 19,928 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $227,220 | 19,404 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $336,618 | 27,524 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $247,803 | 19,165 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $642,420 | 44,092 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $262,430 | 16,758 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $342,377 | 22,451 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $383,958 | 22,546 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,251,040 | 138,016 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,075,268 | 196,252 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $663,131 | 41,394 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||