Position in AR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,034,754
-$8,858,202 QoQ
Shares Held
427,853
-24.0% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#95
of 618 holders
Holding Since
Mar 2020
22 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 Jun 30, 2026CallValue
$4,100,838
CallShares
116,700
PutValue
$2,941,218
PutShares
83,700
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $159,564,110 across 11 Oil & Gas E&P names. AR ranks #6 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
753,627 | $31,139,867 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
336,793 | $30,712,153 | |
| 3 | OVV |
Ovintiv Inc.
|
380,170 | $20,015,950 | |
| 4 | APA |
APA Corp
|
543,278 | $17,694,564 | |
| 5 | SM |
SM Energy Co
|
666,413 | $17,393,379 | |
| 6 | AR |
ANTERO RESOURCES Corp
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|
427,853 | $15,034,754 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
286,513 | $13,915,936 | |
| 8 | MUR |
Murphy Oil Corp
|
193,760 | $6,308,825 |
All Filings in AR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,034,754 | 427,853 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $4,100,838 | 116,700 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $2,941,218 | 83,700 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $2,312,980 | 54,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,744,284 | 41,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $23,892,956 | 562,982 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,732,413 | 398,503 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $678,862 | 19,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,450,106 | 71,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $6,561,483 | 195,515 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,909,652 | 86,700 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $6,383,112 | 190,200 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $3,713,816 | 92,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,967,580 | 98,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $618,732 | 15,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $6,721,491 | 166,209 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $549,984 | 13,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $4,679,175 | 133,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $5,962,005 | 170,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $3,695,850 | 129,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $5,540,910 | 193,400 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $4,134,449 | 126,707 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $13,127,049 | 402,300 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $9,423,544 | 288,800 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $10,051,400 | 346,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $11,919,000 | 411,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $19,325,628 | 852,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $790,965 | 34,875 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $15,206,940 | 670,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $17,430,984 | 686,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $26,215,002 | 1,032,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $37,315,509 | 1,620,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $24,064,047 | 1,044,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $19,735,023 | 854,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $20,127,553 | 871,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,435,968 | 78,605 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $4,567,926 | 147,400 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $3,030,822 | 97,800 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $1,044,126 | 34,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $12,128,225 | 397,256 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,147,928 | 37,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $3,340,850 | 109,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $4,306,325 | 140,500 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $9,883,736 | 322,471 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,234,511 | 138,700 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $12,427,602 | 407,062 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $1,721,892 | 56,400 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $3,851,750 | 220,100 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $3,400,250 | 194,300 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $4,402,877 | 251,593 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||