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SIR Capital Management, L.P.

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13F filer, CIK 1434997, NEW YORK, NY

SIR Capital Management, L.P. reported $870,116,118 across 79 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 45.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001434997-26-000003

Period
2026-06-30
Reported value
$870M
Holdings
79
Top 10 weight
45.1%
New
19
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+565,295$77.3M
VLOnew+124,319$32.4M
DVNadded+717,118$29.6M
TSnew+368,588$20.5M
PRadded+1,084,418$20M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OKEreduced-395,575-$34.4M
KNTKreduced-597,061-$28.9M
SUexited-434,580-$28.7M
PSXexited-149,104-$27.2M
HALreduced-731,200-$24.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001434997-26-000003, largest first. % of portfolio is the value over $870,116,118, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 565,295 shares 565,295$77.3M8.88%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 271,000 shares; 2025Q1: 377,000 shares; 2025Q2: 1,265,643 shares; 2025Q3: 1,459,752 shares; 2025Q4: 505,745 shares; 2026Q1: 1,032,736 shares; 2026Q2: 1,749,854 shares 1,749,854$72.3M8.31%+717,118Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,953,717 shares; 2024Q4: 2,479,177 shares; 2025Q1: 4,125,120 shares; 2025Q2: 3,922,320 shares; 2025Q3: 4,908,820 shares; 2025Q4: 2,639,388 shares; 2026Q1: 2,204,688 shares; 2026Q2: 3,289,106 shares 3,289,106$60.6M6.96%+1,084,418Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 458,757 shares; 2025Q1: 527,958 shares; 2025Q2: 31,684 shares; 2025Q3: not reported; 2025Q4: 418,700 shares; 2026Q1: 636,025 shares; 2026Q2: 716,400 shares 716,400$37.7M4.33%+80,375Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,300 shares; 2025Q2: 9,837 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,319 shares 124,319$32.4M3.72%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 478,666 shares; 2025Q1: 878,223 shares; 2025Q2: 924,904 shares; 2025Q3: 958,204 shares; 2025Q4: 514,666 shares; 2026Q1: 1,244,157 shares; 2026Q2: 825,364 shares 825,364$29M3.33%-418,793Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,000 shares; 2024Q4: 48,500 shares; 2025Q1: 140,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,600 shares; 2026Q1: 410,733 shares; 2026Q2: 234,043 shares 234,043$21.3M2.45%-176,690Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,223 shares; 2024Q4: 77,723 shares; 2025Q1: 43,288 shares; 2025Q2: 70,388 shares; 2025Q3: 134,788 shares; 2025Q4: 131,899 shares; 2026Q1: 36,499 shares; 2026Q2: 50,469 shares 50,469$21M2.41%+13,970Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,430,551 shares; 2024Q4: 333,277 shares; 2025Q1: 180,907 shares; 2025Q2: 688,935 shares; 2025Q3: 290,097 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 368,588 shares 368,588$20.5M2.35%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,900 shares; 2026Q2: 342,632 shares 342,632$20.4M2.34%+168,732Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,072 shares; 2024Q4: 139,181 shares; 2025Q1: 109,488 shares; 2025Q2: 35,917 shares; 2025Q3: 64,263 shares; 2025Q4: not reported; 2026Q1: 25,791 shares; 2026Q2: 81,344 shares 81,344$19.4M2.23%+55,553Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,856 shares; 2024Q4: 191,318 shares; 2025Q1: not reported; 2025Q2: 355,514 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 314,054 shares; 2026Q2: 363,287 shares 363,287$18.5M2.12%+49,233Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,642 shares; 2024Q4: 960,300 shares; 2025Q1: not reported; 2025Q2: 562,776 shares; 2025Q3: 1,377,000 shares; 2025Q4: 525,700 shares; 2026Q1: 1,476,500 shares; 2026Q2: 674,191 shares 674,191$16.7M1.92%-802,309Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,873 shares; 2025Q2: not reported; 2025Q3: 18,800 shares; 2025Q4: 30,700 shares; 2026Q1: 27,400 shares; 2026Q2: 86,310 shares 86,310$15.2M1.75%+58,910Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,596 shares; 2025Q4: not reported; 2026Q1: 63,424 shares; 2026Q2: 54,424 shares 54,424$14.6M1.68%-9,000Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,146,435 shares; 2025Q4: 1,534,335 shares; 2026Q1: not reported; 2026Q2: 334,100 shares 334,100$14.2M1.63%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,300 shares 119,300$13.4M1.54%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 338,556 shares; 2025Q4: 624,956 shares; 2026Q1: 558,694 shares; 2026Q2: 207,100 shares 207,100$13M1.5%-351,594Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: 112,544 shares; 2025Q3: not reported; 2025Q4: 142,900 shares; 2026Q1: 136,600 shares; 2026Q2: 120,100 shares 120,100$12.8M1.47%-16,500Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 641,400 shares; 2025Q2: 812,054 shares; 2025Q3: 91,300 shares; 2025Q4: 1,346,074 shares; 2026Q1: 903,130 shares; 2026Q2: 835,863 shares 835,863$12M1.38%-67,267Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,900 shares 72,900$11.8M1.36%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,586 shares; 2024Q4: 139,509 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 377,760 shares; 2025Q4: not reported; 2026Q1: 188,700 shares; 2026Q2: 218,438 shares 218,438$11.5M1.33%+29,738Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,120 shares; 2025Q3: 89,032 shares; 2025Q4: 54,719 shares; 2026Q1: 35,782 shares; 2026Q2: 33,987 shares 33,987$11.4M1.31%-1,795Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,115 shares; 2026Q1: 33,015 shares; 2026Q2: 83,342 shares 83,342$11.3M1.29%+50,327Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,145 shares; 2025Q2: 60,645 shares; 2025Q3: 128,745 shares; 2025Q4: 80,580 shares; 2026Q1: 67,045 shares; 2026Q2: 66,088 shares 66,088$11.2M1.29%-957Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,700 shares; 2026Q2: 220,508 shares 220,508$10.9M1.25%+141,808Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,783 shares; 2024Q4: not reported; 2025Q1: 678,583 shares; 2025Q2: 205,783 shares; 2025Q3: not reported; 2025Q4: 58,200 shares; 2026Q1: not reported; 2026Q2: 132,700 shares 132,700$10.8M1.24%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,323,270 shares; 2025Q1: 1,307,552 shares; 2025Q2: 116,555 shares; 2025Q3: 1,383,349 shares; 2025Q4: 1,772,534 shares; 2026Q1: not reported; 2026Q2: 467,598 shares 467,598$10.6M1.22%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,300 shares; 2025Q3: 26,800 shares; 2025Q4: 65,388 shares; 2026Q1: 29,408 shares; 2026Q2: 39,144 shares 39,144$10.5M1.2%+9,736Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 290,719 shares; 2025Q1: 63,646 shares; 2025Q2: 41,770 shares; 2025Q3: 377,647 shares; 2025Q4: 154,199 shares; 2026Q1: 301,799 shares; 2026Q2: 260,971 shares 260,971$9.87M1.13%-40,828Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,300 shares; 2026Q2: 93,640 shares 93,640$9.28M1.07%+56,340Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,529 shares 200,529$9.13M1.05%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,400 shares; 2025Q4: 6,237 shares; 2026Q1: 900 shares; 2026Q2: 4,394 shares 4,394$8.71M1%+3,494Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,978 shares; 2024Q4: 130,078 shares; 2025Q1: 192,678 shares; 2025Q2: 11,978 shares; 2025Q3: 55,978 shares; 2025Q4: 56,178 shares; 2026Q1: 19,078 shares; 2026Q2: 113,178 shares 113,178$8.69M1%+94,100Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,084 shares; 2024Q4: 529,106 shares; 2025Q1: 1,004,233 shares; 2025Q2: 1,031,857 shares; 2025Q3: 763,894 shares; 2025Q4: 164,959 shares; 2026Q1: 163,914 shares; 2026Q2: 107,947 shares 107,947$8.69M1%-55,967Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,630 shares; 2024Q4: 166,295 shares; 2025Q1: 181,037 shares; 2025Q2: 16,692 shares; 2025Q3: 31,691 shares; 2025Q4: 71,496 shares; 2026Q1: 101,618 shares; 2026Q2: 59,418 shares 59,418$8.68M1%-42,200Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,983 shares; 2024Q4: 3,533,645 shares; 2025Q1: 4,297,445 shares; 2025Q2: 4,334,396 shares; 2025Q3: 4,111,031 shares; 2025Q4: 4,345,531 shares; 2026Q1: 4,345,531 shares; 2026Q2: 4,345,531 shares 4,345,531$8.3M0.95%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 347,527 shares; 2025Q1: 1,825,225 shares; 2025Q2: 349,355 shares; 2025Q3: 495,300 shares; 2025Q4: 90,000 shares; 2026Q1: 961,400 shares; 2026Q2: 230,200 shares 230,200$7.82M0.9%-731,200Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 844,257 shares; 2025Q2: 657,745 shares; 2025Q3: not reported; 2025Q4: 178,200 shares; 2026Q1: 1,073,065 shares; 2026Q2: 297,884 shares 297,884$7.8M0.9%-775,181Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853,596 shares; 2024Q4: 35,731 shares; 2025Q1: not reported; 2025Q2: 175,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138,200 shares 138,200$7.67M0.88%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,997 shares; 2025Q3: 35,600 shares; 2025Q4: not reported; 2026Q1: 117,900 shares; 2026Q2: 132,415 shares 132,415$6.94M0.8%+14,515Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,777 shares; 2025Q1: 56,977 shares; 2025Q2: 37,777 shares; 2025Q3: 26,477 shares; 2025Q4: 9,577 shares; 2026Q1: 16,177 shares; 2026Q2: 13,377 shares 13,377$6.76M0.78%-2,800Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 757,720 shares; 2025Q1: 1,041,699 shares; 2025Q2: 1,028,393 shares; 2025Q3: 825,282 shares; 2025Q4: 502,246 shares; 2026Q1: 308,500 shares; 2026Q2: 98,262 shares 98,262$6.51M0.75%-210,238Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,800 shares 113,800$6.22M0.71%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,900 shares; 2024Q4: 83,800 shares; 2025Q1: 256,800 shares; 2025Q2: 1,390,700 shares; 2025Q3: 1,740,161 shares; 2025Q4: 1,010,794 shares; 2026Q1: 851,094 shares; 2026Q2: 227,667 shares 227,667$5.82M0.67%-623,427Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,780 shares; 2024Q4: 169,785 shares; 2025Q1: 256,085 shares; 2025Q2: 377,585 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 179,391 shares; 2026Q2: 49,048 shares 49,048$5.61M0.64%-130,343Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,500 shares; 2026Q1: 83,500 shares; 2026Q2: 250,414 shares 250,414$5.4M0.62%+166,914Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,167,907 shares; 2024Q4: 1,709,197 shares; 2025Q1: 2,069,338 shares; 2025Q2: 2,049,905 shares; 2025Q3: 1,820,879 shares; 2025Q4: 1,528,726 shares; 2026Q1: 739,720 shares; 2026Q2: 162,485 shares 162,485$5.19M0.6%-577,235Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,847 shares; 2024Q4: 365,285 shares; 2025Q1: not reported; 2025Q2: 47,800 shares; 2025Q3: 105,029 shares; 2025Q4: not reported; 2026Q1: 13,300 shares; 2026Q2: 43,359 shares 43,359$5.17M0.59%+30,059Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,200 shares 11,200$4.9M0.56%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,254 shares; 2024Q4: 29,974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 182,900 shares 182,900$4.77M0.55%newTimeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,830 shares; 2024Q4: 900,243 shares; 2025Q1: 675,651 shares; 2025Q2: 1,684,463 shares; 2025Q3: 1,503,190 shares; 2025Q4: 597,237 shares; 2026Q1: 413,993 shares; 2026Q2: 375,793 shares 375,793$4.75M0.55%-38,200Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,133 shares; 2025Q2: 26,443 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,000 shares; 2026Q2: 60,300 shares 60,300$4.42M0.51%+5,300Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares; 2026Q2: 4,463 shares 4,463$4.37M0.5%+2,863Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,349,923 shares; 2024Q4: 2,520,941 shares; 2025Q1: 1,794,795 shares; 2025Q2: 1,794,795 shares; 2025Q3: 1,794,795 shares; 2025Q4: 2,103,095 shares; 2026Q1: 2,103,095 shares; 2026Q2: 2,103,095 shares 2,103,095$4.31M0.5%0Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,710 shares; 2026Q2: 61,850 shares 61,850$4.12M0.47%+55,140Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,760 shares; 2025Q3: 29,700 shares; 2025Q4: 12,752 shares; 2026Q1: not reported; 2026Q2: 20,200 shares 20,200$3.99M0.46%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 514,500 shares; 2025Q3: 310,841 shares; 2025Q4: not reported; 2026Q1: 442,690 shares; 2026Q2: 231,347 shares 231,347$3.84M0.44%-211,343Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210,200 shares 210,200$3.82M0.44%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,834 shares; 2025Q2: not reported; 2025Q3: 21,232 shares; 2025Q4: 4,768 shares; 2026Q1: 8,168 shares; 2026Q2: 20,821 shares 20,821$3.5M0.4%+12,653Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 440,714 shares; 2025Q2: 425,405 shares; 2025Q3: 654,973 shares; 2025Q4: 472,588 shares; 2026Q1: 433,188 shares; 2026Q2: 37,613 shares 37,613$3.27M0.38%-395,575Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,902 shares; 2024Q4: 729,800 shares; 2025Q1: 815,266 shares; 2025Q2: 592,670 shares; 2025Q3: 278,717 shares; 2025Q4: 329,717 shares; 2026Q1: 352,450 shares; 2026Q2: 91,226 shares 91,226$3.15M0.36%-261,224Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,580 shares; 2025Q2: 41,011 shares; 2025Q3: 36,354 shares; 2025Q4: 27,361 shares; 2026Q1: not reported; 2026Q2: 6,700 shares 6,700$2.86M0.33%newTimeline
EROCEROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 176,100 shares 176,100$2.55M0.29%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,500 shares; 2025Q3: 89,300 shares; 2025Q4: 22,600 shares; 2026Q1: not reported; 2026Q2: 21,200 shares 21,200$2.16M0.25%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,900 shares; 2026Q1: 3,300 shares; 2026Q2: 2,900 shares 2,900$2.07M0.24%-400Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,570 shares; 2025Q2: 234,377 shares; 2025Q3: 176,803 shares; 2025Q4: 89,806 shares; 2026Q1: 71,093 shares; 2026Q2: 8,088 shares 8,088$2.07M0.24%-63,005Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 618,290 shares; 2026Q2: 181,448 shares 181,448$2.02M0.23%-436,842Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,279 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,332 shares; 2026Q2: 37,100 shares 37,100$1.85M0.21%-25,232Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,346 shares; 2024Q4: 247,746 shares; 2025Q1: 254,746 shares; 2025Q2: 226,346 shares; 2025Q3: 195,546 shares; 2025Q4: 154,657 shares; 2026Q1: 154,657 shares; 2026Q2: 159,766 shares 159,766$1.81M0.21%+5,109Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,351 shares; 2024Q4: 9,900 shares; 2025Q1: 607,027 shares; 2025Q2: 810,838 shares; 2025Q3: 227,722 shares; 2025Q4: 672,090 shares; 2026Q1: 629,452 shares; 2026Q2: 32,391 shares 32,391$1.57M0.18%-597,061Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 457,919 shares 457,919$1.41M0.16%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,800 shares; 2024Q4: 31,400 shares; 2025Q1: 24,200 shares; 2025Q2: 18,400 shares; 2025Q3: 5,000 shares; 2025Q4: 11,500 shares; 2026Q1: 6,125 shares; 2026Q2: 1,088 shares 1,088$1.28M0.15%-5,037Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,556 shares; 2026Q2: 16,400 shares 16,400$1.21M0.14%-19,156Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 203,900 shares; 2025Q1: 120,800 shares; 2025Q2: 299,213 shares; 2025Q3: 47,800 shares; 2025Q4: 37,200 shares; 2026Q1: 39,200 shares; 2026Q2: 41,500 shares 41,500$1.14M0.13%+2,300Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,949 shares; 2024Q4: 443,949 shares; 2025Q1: 373,849 shares; 2025Q2: 373,849 shares; 2025Q3: 373,849 shares; 2025Q4: 373,849 shares; 2026Q1: 373,849 shares; 2026Q2: 373,849 shares 373,849$822K0.09%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,700 shares; 2025Q2: 12,300 shares; 2025Q3: not reported; 2025Q4: 17,200 shares; 2026Q1: 3,000 shares; 2026Q2: 895 shares 895$751K0.09%-2,105Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,600 shares; 2026Q2: 21,450 shares 21,450$730K0.08%-14,150Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,638 shares; 2024Q4: 408,378 shares; 2025Q1: 300,078 shares; 2025Q2: 300,078 shares; 2025Q3: 103,178 shares; 2025Q4: 103,178 shares; 2026Q1: 103,178 shares; 2026Q2: 109,651 shares 109,651$183K0.02%+6,473Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SUSUNCOR ENERGY INC NEW434,580$28.7Mshares
PSXPHILLIPS 66149,104$27.2Mshares
XELXCEL ENERGY INC276,435$22Mshares
PTENPATTERSON-UTI ENERGY INC1,716,893$18.6Mshares
CVXCHEVRON CORPORATION77,403$16Mshares
HBMHUDBAY MINERALS INC644,518$13.5Mshares
RESRPC INC1,596,443$11.3Mshares
APAAPA CORPORATION234,073$9.93Mshares
SRESEMPRA100,255$9.74Mshares
FPSFORGENT POWER SOLUTIONS INC322,673$9.44Mshares
EOGEOG RES INC64,600$9.34Mshares
GNRCGENERAC HLDGS INC40,700$7.95Mshares
WHDCACTUS INC165,729$7.85Mshares
AEPAMERICAN ELEC PWR CO INC58,400$7.66Mshares
HONHONEYWELL INTL INC31,444$7.11Mshares
ACDCPROFRAC HLDG CORP1,104,261$6.85Mshares
EXCEXELON CORP129,229$6.33Mshares
VSTVISTRA CORP34,100$5.13Mshares
FLOCFLOWCO HLDGS INC245,963$5.07Mshares
HESMHESS MIDSTREAM LP127,300$4.95Mshares
NENOBLE CORP PLC90,950$4.46Mshares
FRMIFERMI INC576,627$3.37Mshares
LIILENNOX INTL INC6,500$3.02Mshares
CATCATERPILLAR INC4,100$2.9Mshares
JCIJOHNSON CONTROLS INTERNATION16,400$2.15Mshares
URIUNITED RENTALS INC1,600$1.17Mshares
ITRIITRON INC5,150$462Kshares
KBRKBR INC6,900$254Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001434997-26-000003 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001434997-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001434997-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001434997-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001434997-25-000007 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001434997-25-000005 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001434997-25-000002 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001434997-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001434997-24-000006 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001434997-24-000003 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001434997-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001434997-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001434997-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001434997-23-000003 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001434997-23-000002 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001434997-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001434997-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001434997-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001434997-22-000002 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001434997-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001434997-21-000004 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001434997-21-000003 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001434997-21-000002 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001434997-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001434997-20-000004 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001434997-20-000003 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001434997-20-000002 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001434997-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001434997-19-000005 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001434997-19-000004 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001434997-19-000003 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001434997-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001434997-18-000005 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001434997-18-000004 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001434997-18-000003 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001434997-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001434997-17-000004 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001434997-17-000003 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001434997-17-000002 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001434997-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001434997-16-000007 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001434997-16-000006 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001434997-16-000005 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001434997-16-000003 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001012975-15-000776 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001012975-15-000634 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001012975-15-000408 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001012975-15-000136 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001012975-14-000728 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001012975-14-000527 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001012975-14-000310 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007510 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042601 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032477 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set