Position in SD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$321,141
-$92,682 QoQ
Shares Held
23,441
-18.3% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 166 holders
Holding Since
Sep 2021
11 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, 2026Quantbot Technologies LP holds $39,505,340 across 29 Oil & Gas E&P names. SD ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
236,761 | $9,352,059 | |
| 2 | COP |
Conocophillips
|
54,558 | $5,671,849 | |
| 3 | SM |
SM Energy Co
|
178,800 | $4,666,680 | |
| 4 | CHRD |
Chord Energy Corp
|
33,549 | $3,834,650 | |
| 5 | MTDR |
Matador Resources Co
|
73,960 | $3,681,728 | |
| 6 | APA |
APA Corp
|
58,431 | $1,903,097 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
64,445 | $1,648,503 | |
| 8 | VET |
Vermilion Energy Inc.
|
136,905 | $1,282,799 |
All Filings in SD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,141 | 23,441 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $413,823 | 28,678 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $49,699 | 4,406 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $235,540 | 21,769 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $214,604 | 18,792 | Shares | Sole | 2025-05-13 | |
| 2023-12-31 | $154,744 | 11,320 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $102,619 | 6,553 | Shares | Sole | 2023-11-07 | |
| 2022-12-31 | $42,234 | 2,480 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $543,628 | 33,331 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $703,880 | 44,919 | Shares | Sole | 2022-08-09 | |
| 2021-09-30 | $12,385 | 952 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||