Position in ANNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
206,731
+26.2% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ANNA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ARISTEIA CAPITAL, L.L.C. holds $340,776,926 across 7 Oil & Gas E&P names. ANNA ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SM |
SM Energy Co
|
13,000,649 | $339,316,938 | |
| 2 | LB |
LandBridge Co LLC
|
6,517 | $516,407 | |
| 3 | TALO |
Talos Energy Inc.
|
36,178 | $467,057 | |
| 4 | RRC |
Range Resources Corp
|
11,842 | $440,403 | |
| 5 | WTI |
W&T Offshore Inc
|
11,467 | $36,121 | |
| 6 | GLND |
Greenland Energy Co
|
304,535 | $0 | |
| 7 | ANNA |
AleAnna, Inc.
This page
|
206,731 | $0 |
No Holdings History
No holdings records found for this institution in ANNA.