Q2 2026 13F · SEC CIK 1961491
OnyxPoint Global Management LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $94.0M
- Reported positions
- 14
- Top holdings a year, 3 yrs
- +27.7%
- Assets under management
- $481.2M
OnyxPoint Global Management LP is a hedge fund that reported 14 positions worth $94.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Permian Resources Corp (PR, 53.3%), Riot Platforms Inc (RIOT, 6.6%), Chord Energy Corporation (CHRD, 5.6%). A portfolio copying its top holdings returned 27.7% a year over the last 3 years, against 17.6% for the S&P 500.
OnyxPoint Global Management LP holdings all 14 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| PRPermian Resources Corp | 53.3% | -63.9% | $50.1M |
| RIOTRiot Platforms Inc | 6.6% | -3.0% | $6.2M |
| CHRDChord Energy Corporation | 5.6% | -3.0% | $5.3M |
| EQTEqt Corp | 5.0% | -3.0% | $4.7M |
| OXY-WTOccidental Pete Corp | 4.6% | -33.4% | $4.3M |
| TLNTalen Energy Corp | 4.5% | -76.1% | $4.2M |
| VGVenture Global Inc | 3.7% | — | $3.5M |
| PPTAPerpetua Resources Corporation (canada) | 3.7% | -3.0% | $3.5M |
| EXEExpand Energy Corporation | 3.2% | -3.6% | $3.0M |
| LBRTLiberty Energy Inc | 2.9% | -3.0% | $2.7M |
| MTDRMatador Resources Co. | 2.3% | -3.0% | $2.2M |
| PSIXPower Solutions Intl Inc | 2.2% | -31.4% | $2.1M |
| TALOTalos Energy Inc | 1.9% | -3.0% | $1.8M |
| FRVOFervo Energy Co | 0.6% | — | $585K |
What OnyxPoint Global Management LP bought and sold in Q2 2026, against Q1 2026.
New positions
- VG Venture Global Inc3.7% of 13F
- FRVO Fervo Energy Co0.6% of 13F
Added to
No position grew by more than 5%.
Reduced
- TLN Talen Energy Corp-76.1% shares
- PR Permian Resources Corp-63.9% shares
- OXY-WT Occidental Pete Corp-33.4% shares
- PSIX Power Solutions Intl Inc-31.4% shares
Sold out
- CORZ Core Scientific Inc Newwas 3.8%
- APA Apa Corporationwas 1.1%
- PUMP Propetro Hldg Corpwas 0.9%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +38.8% /yr
- S&P 500 +20.1%
- 3 years
- +27.7% /yr
- S&P 500 +17.6%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $94.0M | 14 |
| Q1 2026 | $236.2M | 15 |
| Q4 2025 | $177.9M | 7 |
| Q3 2025 | $185.6M | 8 |
| Q2 2025 | $189.0M | 7 |
| Q1 2025 | $183.3M | 9 |
| Q4 2024 | $211.5M | 14 |
| Q3 2024 | $186.3M | 11 |
| Q2 2024 | $183.9M | 10 |
| Q1 2024 | $187.3M | 8 |
| Q4 2023 | $148.7M | 8 |
| Q3 2023 | $157.5M | 9 |
Questions about OnyxPoint Global Management LP's portfolio
What stocks does OnyxPoint Global Management LP own?
OnyxPoint Global Management LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 14 positions worth $94.0M. The largest are Permian Resources Corp (PR) at 53.3%, Riot Platforms Inc (RIOT) at 6.6%, Chord Energy Corporation (CHRD) at 5.6%, Eqt Corp (EQT) at 5.0% and Occidental Pete Corp (OXY-WT) at 4.6%.
What did OnyxPoint Global Management LP buy last quarter?
In Q2 2026, OnyxPoint Global Management LP added a new position in Venture Global Inc (VG) and a new position in Fervo Energy Co (FRVO), compared with its Q1 2026 filing.
What did OnyxPoint Global Management LP sell last quarter?
In Q2 2026, OnyxPoint Global Management LP sold all of Core Scientific Inc New (CORZ), sold all of Apa Corporation (APA), sold all of Propetro Hldg Corp (PUMP), Talen Energy Corp (TLN) (-76.1% shares), Permian Resources Corp (PR) (-63.9% shares) and Occidental Pete Corp (OXY-WT) (-33.4% shares), compared with its Q1 2026 filing.
How has OnyxPoint Global Management LP's portfolio performed?
A portfolio copying OnyxPoint Global Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.7% a year over the last 3 years, against +17.6% for the S&P 500. Over 1 year: +38.8% against +20.1%.
When is OnyxPoint Global Management LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. OnyxPoint Global Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does OnyxPoint Global Management LP manage?
OnyxPoint Global Management LP reported $481.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $94.0M.