LSP Investment Advisors
LSP Investment Advisors reported 18 stocks worth $109M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are EXE (26.8%), EQT (25.9%) and GPOR (15.4%). Compared with Q1 2026, the fund trimmed SPY, GOOG and EEM and sold out of D.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EXE Expand Energy Corporation | $29.2M | 26.8% | 320K | No change | 8 of 8 | |
| 2 |  EQT Eqt Corp | $28.2M | 25.9% | 530K | No change | 6 of 8 | |
| 3 |  GPOR Gulfport Energy Corp | $16.8M | 15.4% | 99K | No change | 4 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $6.1M | 5.6% | 8,152 | −10K (−55%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $5.6M | 5.1% | 16K | −5,666 (−26%) | 8 of 8 | |
| 6 |  EEM Ishares Msci Emerging | $5.5M | 5.0% | 80K | −29K (−26%) | 8 of 8 | |
| 7 |  GDX Vaneck ETF Trust | $3.9M | 3.6% | 52K | −19K (−26%) | 8 of 8 | |
| 8 |  IWM Ishares TR | $3.4M | 3.1% | 11K | −4,104 (−26%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $2.5M | 2.3% | 10K | −3,760 (−26%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $2.3M | 2.1% | 6,088 | −2,192 (−26%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 D Dominion Energy Inc | $207K | 3,350 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →LSP Investment Advisors 13F FAQ
What does LSP Investment Advisors own?
LSP Investment Advisors reported 18 stocks worth $109M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are EXE (26.8%), EQT (25.9%) and GPOR (15.4%). The table above lists every position in the filing (the top 10 without an account).
What did LSP Investment Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 0 added to, 14 trimmed and 1 sold out. It sold all of D.
When will LSP Investment Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is LSP Investment Advisors's portfolio worth?
The Q2 2026 filing reports $109M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.