SIR Capital Management, L.P.
13F filer · CIK 1434997 · New York, NY
Summary
SIR Capital Management, L.P. reported $870.12M across 79 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are XOM (8.9%), DVN (8.3%), PR (7.0%). Versus 2026 Q1, leaving options aside, it opened 19 new positions, added to 25, trimmed 32 and sold out of 28.
Reported value$870.12M
Positions79
Report period2026 Q2
FiledAug 14, 2026
New positions19
Added25
Trimmed32
Sold out28
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 8.9%Value $77.29MPrice $162.52Shares 565KSince Jun 30 +18.87%
Weight 8.3%Value $72.30MPrice $46.73Shares 1.75M +69.44%Since Jun 30 +13.09%
Weight 7.0%Value $60.55MPrice $21.30Shares 3.29M +49.19%Since Jun 30 +15.70%
Weight 4.3%Value $37.72MPrice $59.53Shares 716K +12.64%Since Jun 30 +13.07%
Weight 3.7%Value $32.38MPrice $389.57Shares 124KSince Jun 30 +49.58%
Weight 3.3%Value $29.00MPrice $34.34Shares 825K -33.66%Since Jun 30 -2.28%
Weight 2.5%Value $21.34MPrice $85.31Shares 234K -43.02%Since Jun 30 -6.45%
Weight 2.4%Value $21.00MPrice $204.09Shares 50K +38.28%Since Jun 30 -50.95%
Weight 2.4%Value $20.45MPrice $56.12Shares 369KSince Jun 30 +1.14%
Weight 2.3%Value $20.37MPrice $65.16Shares 343K +97.03%Since Jun 30 +9.59%
Weight 2.2%Value $19.44MPrice $269.65Shares 81K +215.40%Since Jun 30 +12.82%
Weight 2.1%Value $18.46MPrice $67.47Shares 363K +15.68%Since Jun 30 +32.79%
Weight 1.9%Value $16.73MPrice $31.10Shares 674K -54.34%Since Jun 30 +25.35%
Weight 1.7%Value $15.22MPrice $84.62Shares 86K +215.00%Since Jun 30 -52.01%
Weight 1.7%Value $14.59MPrice $277.43Shares 54K -14.19%Since Jun 30 +3.46%
Weight 1.6%Value $14.17MPrice $40.53Shares 334KSince Jun 30 -4.41%
Weight 1.5%Value $13.36MPrice $122.34Shares 119KSince Jun 30 +9.21%
Weight 1.5%Value $13.02MPrice $71.96Shares 207K -62.93%Since Jun 30 +14.42%
Weight 1.5%Value $12.82MPrice $109.06Shares 120K -12.08%Since Jun 30 +2.18%
Weight 1.4%Value $11.99MPrice $9.30Shares 836K -7.45%Since Jun 30 -35.15%
Weight 1.4%Value $11.81MPrice $113.04Shares 73KSince Jun 30 -30.25%
Weight 1.3%Value $11.55MPrice $51.84Shares 218K +15.76%Since Jun 30 -1.95%
Weight 1.3%Value $11.38MPrice $244.04Shares 34K -5.02%Since Jun 30 -27.11%
Weight 1.3%Value $11.25MPrice $107.39Shares 83K +152.44%Since Jun 30 -20.47%
Weight 1.3%Value $11.21MPrice $160.50Shares 66K -1.43%Since Jun 30 -5.37%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 8.9% | $77.29M | +18.87% | — | New | |
| 8.3% | $72.30M | +13.09% | +69.44% | Add | |
| 7.0% | $60.55M | +15.70% | +49.19% | Add | |
| 4.3% | $37.72M | +13.07% | +12.64% | Add | |
| 3.7% | $32.38M | +49.58% | — | New | |
| 3.3% | $29.00M | -2.28% | -33.66% | Trim | |
| 2.5% | $21.34M | -6.45% | -43.02% | Trim | |
| 2.4% | $21.00M | -50.95% | +38.28% | Add | |
| 2.4% | $20.45M | +1.14% | — | New | |
| 2.3% | $20.37M | +9.59% | +97.03% | Add | |
| 2.2% | $19.44M | +12.82% | +215.40% | Add | |
| 2.1% | $18.46M | +32.79% | +15.68% | Add | |
| 1.9% | $16.73M | +25.35% | -54.34% | Trim | |
| 1.7% | $15.22M | -52.01% | +215.00% | Add | |
| 1.7% | $14.59M | +3.46% | -14.19% | Trim | |
| 1.6% | $14.17M | -4.41% | — | New | |
| 1.5% | $13.36M | +9.21% | — | New | |
| 1.5% | $13.02M | +14.42% | -62.93% | Trim | |
| 1.5% | $12.82M | +2.18% | -12.08% | Trim | |
| 1.4% | $11.99M | -35.15% | -7.45% | Trim | |
| 1.4% | $11.81M | -30.25% | — | New | |
| 1.3% | $11.55M | -1.95% | +15.76% | Add | |
| 1.3% | $11.38M | -27.11% | -5.02% | Trim | |
| 1.3% | $11.25M | -20.47% | +152.44% | Add | |
| 1.3% | $11.21M | -5.37% | -1.43% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.