Position in AR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,583,366
+$19,926,397 QoQ
Shares Held
671,126
+678.9% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#71
of 611 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Mar 31, 2026CallValue
$29,708
CallShares
700
PutValue
$72,148
PutShares
1,700
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, 2026MARSHALL WACE, LLP holds $421,183,577 across 42 Oil & Gas E&P names. AR ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
1,053,232 | $96,044,225 | |
| 2 | EOG |
Eog Resources Inc
|
372,127 | $48,276,035 | |
| 3 | MTDR |
Matador Resources Co
|
891,834 | $44,395,495 | |
| 4 | VIST |
Vista Energy, S.A.B. de C.V.
|
607,823 | $38,779,106 | |
| 5 | DVN |
Devon Energy Corp/De
|
726,601 | $30,023,153 | |
| 6 | AR |
ANTERO RESOURCES Corp
This page
|
671,126 | $23,583,366 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
462,407 | $22,459,106 | |
| 8 | TPL |
Texas Pacific Land Corp
|
33,886 | $14,829,868 |
All Filings in AR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,583,366 | 671,126 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $29,708 | 700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,656,969 | 86,168 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $72,148 | 1,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $16,830,573 | 488,409 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $54,790,962 | 1,632,627 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $8,468,870 | 210,250 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $27,261,372 | 674,119 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,123,304 | 260,294 | Shares | Other | 2025-02-13 | |
| 2023-12-31 | $1,352,771 | 59,646 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $1,056,713 | 45,765 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,906,987 | 158,341 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $19,025,807 | 623,184 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $12,327,494 | 403,783 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $27,679,662 | 1,581,695 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $799,255 | 42,491 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,538,452 | 568,094 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $3,165,872 | 580,894 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $45,958 | 64,730 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||