Position in AR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,919,600
+$166,320 QoQ
Shares Held
140,000
+25.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#168
of 618 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ICON ADVISERS INC/CO holds $4,926,877 across 2 Oil & Gas E&P names. AR ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
This page
|
140,000 | $4,919,600 | |
| 2 | COP |
Conocophillips
|
70 | $7,277 |
All Filings in AR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,919,600 | 140,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,753,280 | 112,000 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||