OnyxPoint Global Management LP In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), OnyxPoint Global Management LP reported 13 stock positions worth $89.7 million . Its top holding was Permian Resources Class A (PR) at 55.9% of the portfolio, followed by Riot Platforms (RIOT, 6.9% ) and Chord Energy (CHRD, 5.9% ). Compared with Q1 2026, it opened 2 new positions, sold out of 3 and reduced 11. The biggest buy was a new position in Venture Global Class A (VG) and the biggest sale Permian Resources Class A (PR, shares −64% ).
Location NEW YORK, NY
CIK 0001961491
Portfolio Value $89.7M (Q2 2026) Holdings 13 stocks · $89.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 PR Permian Resources Corp. Class A 2,721,490 $50.1M Reduce -63.9% RIOT Riot Platforms Inc. 225,233 $6.2M Reduce -3.0% CHRD Chord Energy Corp. 45,950 $5.3M Reduce -3.0% EQT Eqt Corp. 88,122 $4.7M Reduce -3.0% TLN Talen Energy Corp. 11,016 $4.2M Reduce -76.1% VG Venture Global Inc. Class A 310,422 $3.5M New PPTA Perpetua Resources Corp. 166,343 $3.5M Reduce -3.0% EXE Expand Energy Corp. 32,566 $3.0M Reduce -3.6% LBRT Liberty Energy Inc. 104,166 $2.7M Reduce -3.0% MTDR Matador Resources Co. 43,379 $2.2M Reduce -3.0% PSIX Power Solutions Internationa 53,458 $2.1M Reduce -31.4% TALO Talos Energy Inc. 139,206 $1.8M Reduce -3.0% FRVO Fervo Energy Co. Class A 20,000 $585K New
Options reported separately and not counted above: ISHARES TR puts ($66.8M), ISHARES TR puts ($62.4M), STATE STR SPDR S&P 500 ETF T puts ($45.7M), INVESCO QQQ TR puts ($41.8M), GDS HLDGS LTD calls ($24.4M), CORE SCIENTIFIC INC NEW calls ($18.2M), BP PLC calls ($10.6M), TALEN ENERGY CORP calls ($9.8M), TERAWULF INC calls ($9.3M), VANECK ETF TRUST calls ($9.2M), FREEPORT MCMORAN INC calls ($8.6M), DEVON ENERGY CORP NEW calls ($8.0M), and 8 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $4.3M (not counted above) Security Class Shares / Principal Value Change OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 161,104 $4.3M Reduce -33.4%
Total filed on the 13F, all lines: $94.0M.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ PR Permian Resources Corp. Class A Reduce -63.9% 55.88% −15.34 CORZ Core Scientific Inc. Sold out 0.00% −3.93 TLN Talen Energy Corp. Reduce -76.1% 4.72% −1.79 APA Apa Corp. Sold out 0.00% −1.12 PUMP Propetro Holding Corp. Sold out 0.00% −0.91 PSIX Power Solutions Internationa Reduce -31.4% 2.32% +0.22 TALO Talos Energy Inc. Reduce -3.0% 2.00% +1.00 MTDR Matador Resources Co. Reduce -3.0% 2.41% +1.16 EXE Expand Energy Corp. Reduce -3.6% 3.31% +1.67 LBRT Liberty Energy Inc. Reduce -3.0% 3.04% +1.67 PPTA Perpetua Resources Corp. Reduce -3.0% 3.85% +1.72 EQT Eqt Corp. Reduce -3.0% 5.23% +2.67 CHRD Chord Energy Corp. Reduce -3.0% 5.86% +2.88 RIOT Riot Platforms Inc. Reduce -3.0% 6.88% +5.61
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ VG Venture Global Inc. Class A New 3.85% +3.85 FRVO Fervo Energy Co. Class A New 0.65% +0.65
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ ISHARES TR put New 706,500 $66.8M ISHARES TR put Reduce -8.2% 610,600 $62.4M STATE STR SPDR S&P 500 ETF T put New 61,200 $45.7M INVESCO QQQ TR put New 56,800 $41.8M UNITED STS OIL FD LP call Sold out 199,200 $25.3Mbefore exit GDS HLDGS LTD call Add +286.7% 813,700 $24.4M CORE SCIENTIFIC INC NEW call Reduce -37.0% 711,400 $18.2M ISHARES TR put Sold out 67,000 $16.6Mbefore exit BP PLC call New 286,400 $10.6M TALEN ENERGY CORP call Reduce -29.9% 25,600 $9.8M TERAWULF INC call Reduce -36.1% 377,200 $9.3M VANECK ETF TRUST call New 24,700 $9.2M FREEPORT MCMORAN INC call New 137,300 $8.6M DEVON ENERGY CORP NEW call New 193,500 $8.0M ISHARES TR put Sold out 29,400 $7.1Mbefore exit KRANESHARES TRUST put New 236,000 $5.8M KEEL INFRASTRUCTURE CORP call New 982,200 $5.6M ALCOA CORP call New 88,800 $4.6M METLIFE INC put Sold out 60,500 $4.3Mbefore exit MP MATERIALS CORP call Reduce -3.0% 74,800 $4.2M CALIFORNIA RES CORP call Sold out 57,600 $4.0Mbefore exit NEBIUS GROUP N.V. call New 11,400 $3.1M PERMIAN RESOURCES CORP call Reduce -0.4% 167,800 $3.1M BITFARMS LTD call Sold out 1,338,400 $2.6Mbefore exit VENTURE GLOBAL INC call New 89,200 $993K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026 Security Class Change vs Q1 2026 Shares / Principal Value ▼ OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -33.4% 161,104 $4.3M
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 13 $89.7M PR, RIOT, CHRD, EQT, TLN Q1 2026 14 $225.8M PR, TLN, CORZ, CHRD, EQT Q4 2025 5 $165.9M PR, TLN, CHRD, RIOT, CORZ Q3 2025 6 $171.6M PR, TLN, CHRD, RIOT, VST Q2 2025 5 $175.1M PR, TLN, VST, CHRD, CORZ Q1 2025 7 $168.3M PR, TLN, CHRD, VST, HNRG Q4 2024 10 $191.6M PR, TLN, CHRD, VST, EXE Q3 2024 7 $169.1M PR, TLN, CHRD, VST, NRG Q2 2024 6 $163.5M PR, CHRD, EXE, NRG, EFXT Q1 2024 4 $165.9M PR, CHRD, EXE, EFXT