Sir Capital Management, L.P. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Sir Capital Management, L.P. disclosed 88 US equity positions worth $1.1bn in its Q1 2026 13F filing. The largest position was AR at 4.9% of the reported book, followed by DVN and PR.
What did Sir Capital Management, L.P. own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AR ANTERO RESOURCES CORP | Energy | 4.9% | $52.8m | 1,244,157 | – | |
| 2 | DVN DEVON ENERGY CORP NEW | Energy | 4.9% | $52.0m | 1,032,736 | – | |
| 3 | PR PERMIAN RESOURCES CORP | Energy | 4.4% | $47.0m | 2,204,688 | – | |
| 4 | EXE EXPAND ENERGY CORPORATION | Energy | 4.2% | $45.1m | 410,733 | – | |
| 5 | CVE CENOVUS ENERGY INC | Energy | 3.7% | $39.2m | 1,476,500 | – | |
| 6 | OKE ONEOK INC NEW | Energy | 3.7% | $39.2m | 433,188 | – | |
| 7 | OVV OVINTIV INC | Energy | 3.5% | $37.8m | 636,025 | – | |
| 8 | HAL HALLIBURTON CO | Energy | 3.5% | $37.5m | 961,400 | – | |
| 9 | FCX FREEPORT MCMORAN INC | Basic Materials | 3.1% | $32.8m | 558,694 | – | |
| 10 | LBRT LIBERTY ENERGY INC | Energy | 2.9% | $30.9m | 1,073,065 | – | |
| 11 | KNTK KINETIK HOLDINGS INC | Energy | 2.8% | $30.5m | 629,452 | – | |
| 12 | SU SUNCOR ENERGY INC NEW | Energy | 2.7% | $28.7m | 434,580 | – | |
| 13 | PSX PHILLIPS 66 | Energy | 2.5% | $27.2m | 149,104 | – | |
| 14 | MGY MAGNOLIA OIL & GAS CORP | Energy | 2.5% | $26.9m | 851,094 | – | |
| 15 | CHRD CHORD ENERGY CORPORATION | Energy | 2.4% | $25.5m | 179,391 | – | |
| 16 | KMI KINDER MORGAN INC DEL | Energy | 2.3% | $24.8m | 739,720 | – | |
| 17 | XEL XCEL ENERGY INC | Utilities | 2.1% | $22.0m | 276,435 | – | |
| 18 | TRP TC ENERGY CORP | Energy | 1.8% | $19.3m | 308,500 | – | |
| 19 | PTEN PATTERSON-UTI ENERGY INC | Energy | 1.7% | $18.6m | 1,716,893 | – | |
| 20 | BG BUNGE GLOBAL SA | Consumer Defensive | 1.6% | $17.4m | 136,600 | – | |
| 21 | CVX CHEVRON CORPORATION | Energy | 1.5% | $16.0m | 77,403 | – | |
| 22 | TRGP TARGA RES CORP | Energy | 1.5% | $15.9m | 63,424 | – | |
| 23 | NRG NRG ENERGY INC | Utilities | 1.4% | $14.9m | 101,618 | – | |
| 24 | DK DELEK US HLDGS INC NEW | Energy | 1.3% | $14.2m | 314,054 | – | |
| 25 | SEADRILL LTD | 1.3% | $13.7m | 301,799 | – | ||
| 26 | HBM HUDBAY MINERALS INC | Basic Materials | 1.3% | $13.5m | 644,518 | – | |
| 27 | CRC CALIFORNIA RES CORP | Energy | 1.2% | $13.1m | 188,700 | – | |
| 28 | PUMP PROPETRO HLDG CORP | Energy | 1.2% | $13.0m | 903,130 | – | |
| 29 | UGI UGI CORP NEW | Utilities | 1.2% | $12.8m | 352,450 | – | |
| 30 | MTZ MASTEC INC | Industrials | 1.1% | $11.7m | 36,499 | – | |
| 31 | RES RPC INC | Energy | 1.1% | $11.3m | 1,596,443 | – | |
| 32 | APA APA CORPORATION | Energy | 0.9% | $9.9m | 234,073 | – | |
| 33 | VG VENTURE GLOBAL INC | Energy | 0.9% | $9.7m | 618,290 | – | |
| 34 | SRE SEMPRA | Utilities | 0.9% | $9.7m | 100,255 | – | |
| 35 | GLW CORNING INC | Technology | 0.9% | $9.7m | 71,093 | – | |
| 36 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 0.9% | $9.4m | 322,673 | – | |
| 37 | EOG EOG RES INC | Energy | 0.9% | $9.3m | 64,600 | – | |
| 38 | SEI SOLARIS ENERGY INFRAS INC | Energy | 0.9% | $9.3m | 163,914 | – | |
| 39 | TECK TECK RESOURCES LTD | Basic Materials | 0.8% | $9.0m | 173,900 | – | |
| 40 | VRT VERTIV HOLDINGS CO | Industrials | 0.8% | $9.0m | 35,782 | – | |
| 41 | GNRC GENERAC HLDGS INC | Industrials | 0.7% | $7.9m | 40,700 | – | |
| 42 | NVT NVENT ELEC PLC | Industrials | 0.7% | $7.9m | 67,045 | – | |
| 43 | WHD CACTUS INC | Energy | 0.7% | $7.9m | 165,729 | – | |
| 44 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.7% | $7.7m | 58,400 | – | |
| 45 | EVGO EVGO INC | Consumer Cyclical | 0.7% | $7.5m | 4,345,531 | – | |
| 46 | LNG CHENIERE ENERGY INC | Energy | 0.7% | $7.3m | 25,791 | – | |
| 47 | HONGBP HONEYWELL INTL INC | 0.7% | $7.1m | 31,444 | – | ||
| 48 | ACDC PROFRAC HLDG CORP | 0.6% | $6.8m | 1,104,261 | – | ||
| 49 | MOD MODINE MFG CO | Consumer Cyclical | 0.6% | $6.4m | 29,408 | – | |
| 50 | EXC EXELON CORP | Utilities | 0.6% | $6.3m | 129,229 | – |
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.