Ninepoint Partners LP
CIK 1715635
13F filing for Q2 2026・No. 2,168
- Holdings
- US$1.31B
- Quarter change
- −US$89.08M
- Entries
- 166
- Net bought (estimate)
- +US$338.89M
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 38
- Sold out 23
- Cut 39
- Added 48
- Corporate actions 0
- Unchanged 37
Largest holdings
162 stocks worth US$1.12B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SUSUNCOR ENERGY INCCOM | Added | 2,436,936 | US$130.81M | 11.65% |
| CVECENOVUS ENERGYCOM | Added | 5,100,000 | US$126.53M | 11.27% |
| DVNDEVON ENERGY CORPCOM | New | 1,700,000 | US$70.24M | 6.26% |
| FANGDIAMONDBACK ENERGY INCCOM | New | 397,598 | US$69.89M | 6.22% |
| BTEBAYTEX ENERGY CORPCOM | New | 17,000,000 | US$68M | 6.06% |
| CCJCAMECO CORPCOM | Added | 353,107 | US$35.97M | 3.20% |
| RIGTRANSOCEAN LTDCOM | Unchanged | 7,000,000 | US$34.23M | 3.05% |
| SPYSPDR S&P 500COM | Cut | 41,100 | US$30.69M | 2.73% |
| TDTORONTO DOMINION BKCOM | Added | 246,256 | US$29.9M | 2.66% |
| RYROYAL BANK OF CANADACOM | Added | 143,827 | US$29.77M | 2.65% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.