SIR Capital Management, L.P.
CIK 1434997
13F filing for Q2 2026・No. 2,806
- Holdings
- US$870.12M
- Quarter change
- −US$200.9M
- Entries
- 79
- Net bought (estimate)
- −US$167.48M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 19
- Sold out 28
- Cut 32
- Added 25
- Corporate actions 0
- Unchanged 3
Largest holdings
79 stocks worth US$870.12M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| 9666655DEXXON MOBIL CORPCOM | New | 565,295 | US$77.29M | 8.88% |
| DVNDEVON ENERGY CORP NEWCOM | Added | 1,749,854 | US$72.3M | 8.31% |
| PRPERMIAN RESOURCES CORPCLASS A COM | Added | 3,289,106 | US$60.55M | 6.96% |
| OVVOVINTIV INCCOM | Added | 716,400 | US$37.72M | 4.33% |
| VLOVALERO ENERGY CORPCOM | New | 124,319 | US$32.38M | 3.72% |
| ARANTERO RESOURCES CORPCOM | Cut | 825,364 | US$29M | 3.33% |
| EXEEXPAND ENERGY CORPORATIONCOM | Cut | 234,043 | US$21.34M | 2.45% |
| MTZMASTEC INCCOM | Added | 50,469 | US$21M | 2.41% |
| TSTENARIS S ASPONSORED ADS | New | 368,588 | US$20.45M | 2.35% |
| TECKTECK RESOURCES LTDCL B | Added | 342,632 | US$20.37M | 2.34% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.