13F Insight
DOSSIER · 13F-HR · Q1 2026

SIR Capital Management, L.P.

$1.1B in tracked AUM across 88 positions as of Q1 2026.

SC
CIK 0001434997 · last filed Mar 31, 2026
Total AUM
$1.1B
as of Q1 2026
Holdings
88
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

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 positionsLocked2023Q2Jun 30
$913M▼ 2.7%
65 positionsLocked
Showing 12 of 67