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Filers›Pension Fund›SIR Capital Management, L.P.
DOSSIER · 13F-HR · Q1 2026

SIR Capital Management, L.P.

SIR , L.P.'s pension fund based in New York, NY — $1.1B in tracked AUM across 88 positions as of Q1 2026.

S,
SIR , L.P.·New York, NY·Pension Fund
CIK 0001434997 · last filed Mar 31, 2026
Total AUM
$1.1B
▼ 8.8%
vs prior
Holdings
88
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
Top sector
Tech
11% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

SIR Capital Management, L.P. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AR
ANTERO RESOURCES CORP
$53M1.2M4.9%
02
DVN
DEVON ENERGY CORP NEW
$52M1.0M4.9%
03
PR
PERMIAN RESOURCES CORP
$47M2.2M4.4%
04
EXE
EXPAND ENERGY CORPORATION
$45M411K4.2%
05
CVE
CENOVUS ENERGY INC
$39M1.5M3.7%
06
OKE
ONEOK INC NEW
$39M433K3.7%
07
OVV
OVINTIV INC
$38M636K3.5%
08
HAL
HALLIBURTON CO
$37M961K3.5%
09
FCX
FREEPORT MCMORAN INC
$33M559K3.1%
10
LBRT
LIBERTY ENERGY INC
$31M1.1M2.9%

Filing history

Filing history loading…
AI Agent · grounded in SIR
haiku-4-5 · 88 positions indexed
Sector mix
  • Tech11%
  • Health Care8%
  • Communications13%
  • Industrials43%
  • Energy29%
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