OnyxPoint Global Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
OnyxPoint Global Management LP disclosed 14 US equity positions worth $94.0m in its Q2 2026 13F filing. The largest position was PR at 53.3% of the reported book, followed by RIOT and CHRD. Against the Q1 2026 filing, it opened 2 new positions, added to 0 and reduced 12 among the top 14 holdings.
What did OnyxPoint Global Management LP own in Q2 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | PR PERMIAN RESOURCES CORP | Energy | 53.3% | $50.1m | 2,721,490 | -64% | reduced |
| 2 | RIOT RIOT PLATFORMS INC | Financial Services | 6.6% | $6.2m | 225,233 | -3% | reduced |
| 3 | CHRD CHORD ENERGY CORPORATION | Energy | 5.6% | $5.3m | 45,950 | -3% | reduced |
| 4 | EQT EQT CORP | Energy | 5.0% | $4.7m | 88,122 | -3% | reduced |
| 5 | OCCIDENTAL PETE CORP | 4.6% | $4.3m | 161,104 | -33% | reduced | |
| 6 | TLN TALEN ENERGY CORP | Utilities | 4.5% | $4.2m | 11,016 | -76% | reduced |
| 7 | VG VENTURE GLOBAL INC | Energy | 3.7% | $3.5m | 310,422 | – | new |
| 8 | PPTA PERPETUA RESOURCES CORP | 3.7% | $3.5m | 166,343 | -3% | reduced | |
| 9 | EXE EXPAND ENERGY CORPORATION | Energy | 3.2% | $3.0m | 32,566 | -4% | reduced |
| 10 | LBRT LIBERTY ENERGY INC | Energy | 2.9% | $2.7m | 104,166 | -3% | reduced |
| 11 | MTDR MATADOR RES CO | Energy | 2.3% | $2.2m | 43,379 | -3% | reduced |
| 12 | PSIX POWER SOLUTIONS INTL INC | 2.2% | $2.1m | 53,458 | -31% | reduced | |
| 13 | TALO TALOS ENERGY INC | Energy | 1.9% | $1.8m | 139,206 | -3% | reduced |
| 14 | FRVO FERVO ENERGY CO | 0.6% | $584.6k | 20,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.