Position in SD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,949,208
+$832,039 QoQ
Shares Held
142,278
+107.7% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 165 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Trexquant Investment LP holds $169,222,219 across 19 Oil & Gas E&P names. SD ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
248,477 | $32,234,921 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
585,287 | $28,427,389 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
575,808 | $22,744,416 | |
| 4 | COP |
Conocophillips
|
153,808 | $15,989,879 | |
| 5 | APA |
APA Corp
|
426,051 | $13,876,481 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
422,732 | $10,813,484 | |
| 7 | DVN |
Devon Energy Corp/De
|
184,115 | $7,607,631 | |
| 8 | TALO |
Talos Energy Inc.
|
523,552 | $6,759,056 |
All Filings in SD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,949,208 | 142,278 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,117,169 | 68,496 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $783,159 | 54,273 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $522,346 | 48,276 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $186,831 | 16,360 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $459,089 | 37,538 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,259,744 | 97,428 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,294,384 | 88,839 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $319,317 | 19,578 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $361,820 | 23,090 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $653,407 | 40,787 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $187,568 | 17,932 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $338,273 | 26,001 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $152,472 | 24,279 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||