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13-F holdings, Q2 2026

VR Advisory Services Ltd

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$1.1B
Positions
43
Filed
Data as of

These holdings are as of , 130 days ago.

13-Fs for Q3 2026 are due by .

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Top holdings

  1. YPF$146.9M
    3,231,396 shares13% of the book
  2. AERO$96.4M
    5,355,255 shares8.6% of the book
  3. KSPI$91M
    1,049,999 shares8.1% of the book
  4. AER$65.1M
    446,793 shares5.8% of the book
  5. PUMP$58.8M
    4,097,401 shares5.2% of the book
  6. HEPS$56.4M
    19,390,670 shares5% of the book
  7. LTH$49.9M
    1,221,597 shares4.4% of the book
  8. IRS$41.2M
    2,670,087 shares3.7% of the book
  9. CORZ$39.7M
    1,552,206 shares3.5% of the book
  10. DVN$39.4M
    952,565 shares3.5% of the book

What changed this quarter

4 new positions and 3 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.

Largest buys

  • DVN

    DEVON ENERGY CORP NEW

    +$39.4M

    New

  • GLNG

    GOLAR LNG LTD

    +$34M

    New

  • PUMP

    PROPETRO HLDG CORP

    +$23.4M

    +66.2% shares

  • SVC

    SERVICE PPTYS TR

    +$20.5M

    New

  • LULU

    LULULEMON ATHLETICA INC

    +$18.3M

    +108.1% shares

Largest sells

  • CTRA

    COTERRA ENERGY INC

    −$47.8M

    Sold out, was 5.7% of the book

  • CORZ

    CORE SCIENTIFIC INC NEW

    −$22M

    -35.7% shares

  • MU

    MICRON TECHNOLOGY INC

    −$14.1M

    -53.3% shares

  • PARR

    PAR PAC HOLDINGS INC

    −$9.4M

    Sold out, was 1.1% of the book

  • KSPI

    KASPI KZ JSC

    −$2.4M

    -2.5% shares

What was sold out, by size

  • 2 real positions, 0.25% of the book or more
  • 1 slivers under 0.015%, often rounding or client flows

Not counted as trades: AZUL S A (newly listed or spun off), STABLECOINX INC (newly listed or spun off).

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.