Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SIR Capital Management, L.P. (CIK 1434997) reported $1.07B across 85 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AR ($52.8M, 4.93%), DVN ($52.0M, 4.85%), PR ($47.0M, 4.39%), CHK ($45.1M, 4.21%), OKE ($39.2M, 3.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AR | ANTERO RESOURCES CORP | $52.8M | 4.93% | 1.2M | Added |
| 2 | DVN | DEVON ENERGY CORP NEW | $52.0M | 4.85% | 1.0M | Added |
| 3 | PR | PERMIAN RESOURCES CORP | $47.0M | 4.39% | 2.2M | Trimmed |
| 4 | CHK | EXPAND ENERGY CORPORATION | $45.1M | 4.21% | 410,733 | Added |
| 5 | OKE | ONEOK INC NEW | $39.2M | 3.66% | 433,188 | Trimmed |
| 6 | CVE | CENOVUS ENERGY INC | $39.2M | 3.66% | 1.5M | Added |
| 7 | OVV | OVINTIV INC | $37.8M | 3.53% | 636,025 | Added |
| 8 | HAL | HALLIBURTON CO | $37.5M | 3.50% | 961,400 | Added |
| 9 | FCX | FREEPORT MCMORAN INC | $32.8M | 3.07% | 558,694 | Trimmed |
| 10 | LBRT | LIBERTY ENERGY INC | $30.9M | 2.89% | 1.1M | Added |
| 11 | KNTK | KINETIK HOLDINGS INC | $30.5M | 2.85% | 629,452 | Trimmed |
| 12 | SU | SUNCOR ENERGY INC NEW | $28.7M | 2.68% | 434,580 | Added |
| 13 | PSX | PHILLIPS 66 | $27.2M | 2.54% | 149,104 | Added |
| 14 | MGY | MAGNOLIA OIL & GAS CORP | $26.9M | 2.51% | 851,094 | Trimmed |
| 15 | CHRD | CHORD ENERGY CORPORATION | $25.5M | 2.38% | 179,391 | New |
| 16 | KMI | KINDER MORGAN INC DEL | $24.8M | 2.32% | 739,720 | Trimmed |
| 17 | XEL | XCEL ENERGY INC | $22.0M | 2.05% | 276,435 | Trimmed |
| 18 | TRP | TC ENERGY CORP | $19.3M | 1.80% | 308,500 | Trimmed |
| 19 | PTEN | PATTERSON-UTI ENERGY INC | $18.6M | 1.74% | 1.7M | New |
| 20 | BG | BUNGE GLOBAL SA | $17.4M | 1.62% | 136,600 | Trimmed |
| 21 | CVX | CHEVRON CORPORATION | $16.0M | 1.50% | 77,403 | New |
| 22 | TRGP | TARGA RES CORP | $15.9M | 1.48% | 63,424 | New |
| 23 | NRG | NRG ENERGY INC | $14.9M | 1.39% | 101,618 | Added |
| 24 | DK | DELEK US HLDGS INC NEW | $14.2M | 1.32% | 314,054 | New |
| 25 | SDRL | SEADRILL LTD | $13.7M | 1.28% | 301,799 | Added |
Source: SEC Form 13F filings · as of 2026-03-31