Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,136,822
+$22,513,421 QoQ
Shares Held
829,164
+320.1% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#60
of 611 holders
Holding Since
Mar 2020
12 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, 2026HRT FINANCIAL LP holds $218,168,003 across 32 Oil & Gas E&P names. AR ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
643,134 | $66,860,210 | |
| 2 | AR |
ANTERO RESOURCES Corp
This page
|
829,164 | $29,136,822 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
|
787,701 | $20,149,391 | |
| 4 | CRGY |
Crescent Energy Co
|
1,784,832 | $17,527,050 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
385,585 | $15,230,607 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
419,249 | $7,609,369 | |
| 7 | KRP |
Kimbell Royalty Partners, LP
|
476,726 | $6,926,828 | |
| 8 | CHRD |
Chord Energy Corp
|
58,120 | $6,643,116 |
All Filings in AR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,136,822 | 829,164 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $6,623,401 | 197,360 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,405,310 | 432,108 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,608,177 | 39,767 | Shares | Defined | 2025-05-15 | |
| 2023-09-30 | $6,223,277 | 245,204 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,334,965 | 101,388 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,025,904 | 390,901 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $548,615 | 17,703 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $35,028,750 | 1,142,863 | Shares | Defined | 2022-08-12 | |
| 2021-03-31 | $1,645,423 | 161,316 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $220,474 | 40,454 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $232,259 | 327,126 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||