Position in AR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$15,124,993
-$2,062,358 QoQ
Shares Held
430,421
+6.3% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
5.13%
of 13F equity value
Holder Rank
#93
of 618 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026COLRAIN CAPITAL LLC holds $16,100,303 across 2 Oil & Gas E&P names. AR ranks #1 (93.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
This page
|
430,421 | $15,124,993 | |
| 2 | EOG |
Eog Resources Inc
|
7,518 | $975,310 |
All Filings in AR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,124,993 | 430,421 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $17,187,351 | 404,980 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,003,738 | 290,300 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,542,698 | 254,550 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,565,640 | 163,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $6,146,880 | 152,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,670,412 | 133,250 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||