Position in ANNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
100,001
0.0% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 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, 2026LMR Partners LLP holds $109,265,910 across 14 Oil & Gas E&P names. ANNA ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
569,778 | $23,543,226 | |
| 2 | COP |
Conocophillips
|
225,781 | $23,472,191 | |
| 3 | OVV |
Ovintiv Inc.
|
318,398 | $16,763,654 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
424,539 | $14,918,300 | |
| 5 | PR |
Permian Resources Corp
|
654,688 | $12,052,806 | |
| 6 | MUR |
Murphy Oil Corp
|
171,758 | $5,592,440 | |
| 7 | MTDR |
Matador Resources Co
|
72,945 | $3,631,202 | |
| 8 | BKV |
BKV Corp
|
126,198 | $3,452,777 |
All Filings in ANNA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 ANNAW | — | 100,001 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 ANNAW | — | 100,001 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 ANNAW | — | 100,001 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 ANNAW | — | 100,001 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 ANNAW | — | 100,001 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,671 | 371 | Shares | Other | 2025-08-14 | |
| 2025-03-31 ANNAW | — | 100,001 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||