SIR Capital Management
SIR Capital Management reported 79 stocks worth $870M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are XOM (8.9%), DVN (8.3%) and PR (7.0%). Compared with Q1 2026, the fund opened new positions in XOM, VLO and TS, added to DVN, PR and OVV, trimmed AR, EXE and CVE and sold out of SU, PSX and XEL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XOM Exxon Mobil Corp | $77.3M | 8.9% | 565K | New position | 1 of 8 | |
| 2 |  DVN Devon Energy Corp New | $72.3M | 8.3% | 1.7M | +717K (+69%) | 7 of 8 | |
| 3 |  PR Permian Resources Corp | $60.6M | 7.0% | 3.3M | +1.1M (+49%) | 8 of 8 | |
| 4 |  OVV Ovintiv Inc | $37.7M | 4.3% | 716K | +80K (+13%) | 6 of 8 | |
| 5 |  VLO Valero Energy Corp | $32.4M | 3.7% | 124K | New position | 3 of 8 | |
| 6 |  AR Antero Resources Corp | $29M | 3.3% | 825K | −419K (−34%) | 7 of 8 | |
| 7 |  EXE Expand Energy Corporation | $21.3M | 2.5% | 234K | −177K (−43%) | 6 of 8 | |
| 8 |  MTZ Mastec Inc | $21M | 2.4% | 50K | +14K (+38%) | 8 of 8 | |
| 9 |  TS Tenaris S A | $20.5M | 2.4% | 369K | New position | 6 of 8 | |
| 10 |  TECK Teck Resources Ltd | $20.4M | 2.3% | 343K | +169K (+97%) | 2 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 |
|---|---|---|
 SU Suncor Energy Inc New | $28.7M | 435K |
 PSX Phillips 66 | $27.2M | 149K |
 XEL Xcel Energy Inc | $22M | 276K |
 PTEN Patterson-Uti Energy Inc | $18.6M | 1.7M |
 CVX Chevron Corp New | $16M | 77K |
🔒 Free account: see all 28.
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 →SIR Capital Management 13F FAQ
What does SIR Capital Management own?
SIR Capital Management reported 79 stocks worth $870M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are XOM (8.9%), DVN (8.3%) and PR (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did SIR Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 19 new positions, 25 added to, 32 trimmed and 28 sold out. New positions include XOM, VLO and TS. It sold all of SU, PSX and XEL.
When will SIR Capital Management 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 SIR Capital Management's portfolio worth?
The Q2 2026 filing reports $870M 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.