How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to SIR

13F Portfolio OverlapQ2 2026SIR portfolio →

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Most similar hedge funds by 13F overlap

SIR Capital Management, L.P. is an institutional investor managing $870M across 79 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to SIR are Merewether Investment, Hartree Partners, Palo Duro Investment Partners, with shared positions in $DVN, $OVV, $PR, $CVE, $LNG, $TRGP. The full ranking of 25 similar funds is below.

#1Merewether Investment Management, LPActive

Substantial overlap · 13 shared positions

$DVN $OVV $PR $CVE $LNG $TRGP

$5.3B

81 positions

#2Hartree Partners, LPPassive

Substantial overlap · 9 shared positions

$DVN $OVV $LNG $CVE $BG $PDS

$469M

118 positions

#3Palo Duro Investment Partners, LPSmart money

Substantial overlap · 11 shared positions

$PR $DVN $AR $EXE $CRC $ENPH

$518M

32 positions

#4Webs Creek Capital Management LPActive

Notable overlap · 6 shared positions

$PR $AR $MTZ $WFRD $SDRL $NRG

$528M

13 positions

#5Sagefield Capital LPPassive

Notable overlap · 8 shared positions

$PR $VLO $EXE $OVV $SDRL $WFRD

$1.3B

107 positions

#6Yaupon Capital Management LPActive

Notable overlap · 9 shared positions

$DVN $OVV $PR $CVE $FCX $AR

$5.1B

124 positions

#7OnyxPoint Global Management LPActive

Notable overlap · 5 shared positions

$PR $DVN $FCX $EXE $LBRT

$439M

34 positions

#8RR Advisors, LLCActive

Notable overlap · 7 shared positions

$AR $LNG $EXE $PR $TRGP $VNOM

$346M

25 positions

#9Oceanic Investment Management LTDActive

Notable overlap · 7 shared positions

$AR $VLO $EXE $WFRD $PBF $HAL

$78M

26 positions

#10Drummond Knight Asset Management Pty LtdActive

Notable overlap · 3 shared positions

$DVN $TECK $FCX

$545M

16 positions

#11Sourcerock Group LLCActive

Notable overlap · 7 shared positions

$AR $OVV $LNG $PUMP $CRC $HAL

$1.9B

36 positions

#12Corigliano Investment Advisers, LLC

Notable overlap · 9 shared positions

$AR $CVE $IMO $CRC $PBF $LBRT

$256M

37 positions

#13ADAMS NATURAL RESOURCES FUND, INC.Smart money

Notable overlap · 7 shared positions

$VLO $TRGP $FCX $DVN $EXE $HAL

$763M

51 positions

#14Ninepoint Partners LPActive

Notable overlap · 5 shared positions

$DVN $CVE $VNOM $PR $FCX

$1.3B

165 positions

#15Dockside LLCPassive

Notable overlap · 7 shared positions

$PR $EXE $VLO $SDRL $SEI $PRIM

$427M

184 positions

#16SCP Investment, LPActive

Notable overlap · 10 shared positions

$VNOM $OVV $TRGP $PR $NRG $VLO

$108M

47 positions

#17Carlson Capital, L.P.Passive

Notable overlap · 5 shared positions

$DVN $EXE $AR $CRC $HAL

$494M

74 positions

#18HITE Hedge Asset Management LLCActive

Notable overlap · 5 shared positions

$DVN $VNOM $EXE $ENPH $NRG

$1.8B

125 positions

#19GeoSphere Capital Management, LLCActive

Notable overlap · 6 shared positions

$DK $VLO $CVE $AR $SEI $LBRT

$306M

46 positions

#20Soviero Asset Management, LPPassive

Notable overlap · 3 shared positions

$DVN $PR $FLEX

$238M

64 positions

#21Old West Investment Management, LLCPassive

Notable overlap · 6 shared positions

$AR $EXE $BG $FCX $ALB $VRT

$944M

124 positions

#22Dorsey Wright & AssociatesPassive

Notable overlap · 6 shared positions

$MTZ $APH $TRGP $FLEX $ALB $FIX

$590M

131 positions

#23Recurrent Investment Advisors LLCActive

Notable overlap · 7 shared positions

$LNG $CVE $TRGP $VNOM $PBF $FCX

$1.6B

71 positions

#24Nokomis Capital, L.L.C.Active

Notable overlap · 4 shared positions

$AR $OVV $CVE $DVN

$298M

57 positions

#25DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.Active

Notable overlap · 5 shared positions

$VLO $DK $SDRL $FIX $MTZ

$2.4B

236 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.