Position in SD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,696,608
-$188,403 QoQ
Shares Held
123,840
+7.2% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 165 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Point72 Asset Management, L.P. holds $662,467,091 across 25 Oil & Gas E&P names. SD ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
5,193,668 | $252,256,454 | |
| 2 | DVN |
Devon Energy Corp/De
|
3,290,478 | $135,962,550 | |
| 3 | OVV |
Ovintiv Inc.
|
1,639,674 | $86,328,836 | |
| 4 | EQT |
EQT Corp
|
1,066,187 | $56,689,162 | |
| 5 | CNX |
CNX Resources Corp
|
1,050,520 | $35,644,143 | |
| 6 | COP |
Conocophillips
|
298,486 | $31,030,604 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
526,971 | $18,517,760 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
385,561 | $9,862,650 |
All Filings in SD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,696,608 | 123,840 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,885,011 | 115,574 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $450,071 | 31,190 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $86,045 | 7,348 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $128,216 | 8,800 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $97,057 | 7,100 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,566 | 100 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||