Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,466,298
+$62,616,032 QoQ
Shares Held
2,119,132
+658.9% QoQ
Ownership
0.689%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#29
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Jun 30, 2026CallValue
$5,271,000
CallShares
150,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,460,780,193 across 48 Oil & Gas E&P names. AR ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,477,202 | $350,277,986 | |
| 2 | OVV |
Ovintiv Inc.
|
4,573,349 | $240,786,824 | |
| 3 | SM |
SM Energy Co
|
4,493,473 | $117,279,645 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,277,245 | $110,605,789 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,970,985 | $77,853,907 | |
| 6 | PR |
Permian Resources Corp
|
4,106,575 | $75,602,045 | |
| 7 | AR |
ANTERO RESOURCES Corp
This page
|
2,119,132 | $74,466,298 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
756,643 | $68,998,275 |
All Filings in AR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,466,298 | 2,119,132 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,271,000 | 150,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $11,850,266 | 279,224 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,447,204 | 34,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $398,936 | 9,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $39,519,830 | 1,146,832 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,911,870 | 84,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,698,878 | 49,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $872,560 | 26,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $65,358,603 | 1,947,515 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $761,812 | 22,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,001,916 | 49,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,167,064 | 53,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $35,920,697 | 891,775 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,134,100 | 77,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $130,657,272 | 3,230,892 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,433,356 | 84,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,163,660 | 33,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $18,587,015 | 530,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $45,955,457 | 1,311,140 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,630,070 | 91,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $7,388,835 | 257,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $19,586,142 | 683,635 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,306,895 | 898,158 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,749,406 | 176,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,855,344 | 148,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $118,042,963 | 4,070,447 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,731,800 | 94,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,276,600 | 285,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $10,285,380 | 453,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $72,478,090 | 3,195,683 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $29,953,476 | 1,320,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $52,694,514 | 2,076,222 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $9,558,108 | 376,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $6,301,854 | 248,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $10,338,167 | 448,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $12,578,986 | 546,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $11,416,247 | 495,712 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,549,821 | 456,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $16,673,289 | 722,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $7,267,739 | 314,757 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,407,923 | 77,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $35,738,845 | 1,153,238 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,606,259 | 84,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $95,702,910 | 3,134,717 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,331,108 | 43,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,839,290 | 93,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $5,578,300 | 182,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,051,295 | 34,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $119,468,305 | 3,897,824 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||