Position in SD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,772,038
+$4,567,266 QoQ
Shares Held
348,324
+2674.4% QoQ
Ownership
0.940%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 165 holders
Holding Since
Jun 2020
20 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, 2026Qube Research & Technologies Ltd holds $1,613,788,631 across 31 Oil & Gas E&P names. SD ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
7,737,766 | $319,724,491 | |
| 2 | COP |
Conocophillips
|
2,647,117 | $275,194,283 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
5,585,331 | $271,279,526 | |
| 4 | PR |
Permian Resources Corp
|
7,742,626 | $142,541,744 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
1,080,577 | $98,537,816 | |
| 6 | APA |
APA Corp
|
2,783,416 | $90,655,859 | |
| 7 | OVV |
Ovintiv Inc.
|
1,450,698 | $76,379,249 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
1,464,129 | $51,449,493 |
All Filings in SD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,772,038 | 348,324 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $204,772 | 12,555 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $436,693 | 38,714 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,135,407 | 104,936 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $958,925 | 83,969 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $972,995 | 83,091 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,135,775 | 92,868 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,547,823 | 119,708 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $88,483 | 6,073 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $974,479 | 71,286 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $401,350 | 25,629 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $196,160 | 12,863 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $292,933 | 17,201 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $3,434,722 | 219,191 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,891,433 | 118,067 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,406,754 | 134,489 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $152,308 | 11,707 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $98,322 | 31,717 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,023 | 18,196 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $41,439 | 32,124 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||