13F Insight
DOSSIER · 13F-HR · Q2 2026

SIR Capital Management, L.P.

$870M in tracked AUM across 79 positions as of Q2 2026.

SC
CIK 0001434997 · last filed Jun 30, 2026
Total AUM
$870M
as of Q2 2026
Holdings
79
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

SIR Capital Management, L.P. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
XOM
EXXON MOBIL CORP
$77M565K8.9%02
DVN
DEVON ENERGY CORP NEW
$72M1.7M8.3%03
PR
PERMIAN RESOURCES CORP
$61M3.3M7.0%04
OVV
OVINTIV INC
$38M716K4.3%05
VLO
VALERO ENERGY CORP
$32M124K3.7%06
AR
ANTERO RESOURCES CORP
$29M825K3.3%07
EXE
EXPAND ENERGY CORPORATION
$21M234K2.5%08
MTZ
MASTEC INC
$21M50K2.4%09
TS
TENARIS S A
$20M369K2.4%10
TECK
TECK RESOURCES LTD
$20M343K2.3%

Filing history

2026Q2Jun 30
$870M▼ 18.8%
79 positionsView →2026Q1Mar 31
$1.1B▲ 18.5%
88 positionsView →2025Q4Dec 31
$904M▼ 18.9%
80 positionsView →2025Q3Sep 30
$1.1B▼ 0.5%
78 positionsView →2025Q2Jun 30
$1.1B▲ 77.4%
87 positionsLocked2025Q1Mar 31
$632M▼ 34.8%
48 positionsLocked2024Q4Dec 31
$970M▼ 5.7%
73 positionsLocked2024Q3Sep 30
$1.0B▲ 2.3%
67 positionsLocked2024Q2Jun 30
$1.0B▲ 1.3%
79 positionsLocked2024Q1Mar 31
$993M▲ 1.6%
68 positionsLocked2023Q4Dec 31
$977M▲ 16.0%
65 positionsLocked2023Q3Sep 30
$843M▼ 7.7%
63 positionsLocked
Showing 12 of 68