Position in AR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,075,039
-$3,490,447 QoQ
Shares Held
742,033
+6.5% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#67
of 618 holders
Holding Since
Sep 2021
20 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, 2026ALGERT GLOBAL LLC holds $158,550,314 across 20 Oil & Gas E&P names. AR ranks #1 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
This page
|
742,033 | $26,075,039 | |
| 2 | CNX |
CNX Resources Corp
|
725,765 | $24,625,206 | |
| 3 | KRP |
Kimbell Royalty Partners, LP
|
1,391,083 | $20,212,435 | |
| 4 | RRC |
Range Resources Corp
|
524,602 | $19,509,948 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
551,900 | $14,117,602 | |
| 6 | TALO |
Talos Energy Inc.
|
699,680 | $9,032,868 | |
| 7 | GPOR |
Gulfport Energy Corp
|
42,080 | $7,140,976 | |
| 8 | KOS |
Kosmos Energy Ltd.
|
2,490,698 | $5,255,372 |
All Filings in AR
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,075,039 | 742,033 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,565,486 | 696,642 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $14,301,761 | 415,025 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $18,095,048 | 539,185 | Shares | Sole | 2026-08-11 | |
| 2025-06-30 | $18,287,683 | 454,014 | Shares | Sole | 2026-08-11 | |
| 2025-03-31 | $12,986,416 | 321,128 | Shares | Sole | 2026-08-11 | |
| 2024-12-31 | $7,901,391 | 225,432 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $5,125,055 | 178,885 | Shares | Sole | 2026-08-11 | |
| 2024-06-30 | $5,748,590 | 176,175 | Shares | Sole | 2026-08-11 | |
| 2024-03-31 | $5,719,322 | 197,218 | Shares | Sole | 2026-08-11 | |
| 2023-12-31 | $4,819,227 | 212,488 | Shares | Sole | 2026-08-11 | |
| 2023-09-30 | $2,217,907 | 87,388 | Shares | Sole | 2026-08-11 | |
| 2023-06-30 | $1,647,059 | 71,518 | Shares | Sole | 2026-08-11 | |
| 2023-03-31 | $2,568,485 | 111,238 | Shares | Sole | 2026-08-11 | |
| 2022-12-31 | $5,504,319 | 177,616 | Shares | Sole | 2026-08-11 | |
| 2022-09-30 | $5,486,454 | 179,707 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,632,743 | 85,897 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,870,267 | 61,260 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $280,542 | 16,031 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $501,681 | 26,671 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||