Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,628,317
+$581,790 QoQ
Shares Held
46,338
+87.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#242
of 617 holders
Holding Since
Sep 2023
9 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 Dec 31, 2025CallValue
$3,618,300
CallShares
105,000
PutValue
$1,723,000
PutShares
50,000
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, 2026DRW Securities, LLC holds $22,386,874 across 33 Oil & Gas E&P names. AR ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
36,648 | $3,341,931 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
56,320 | $2,735,462 | |
| 3 | AR |
ANTERO RESOURCES Corp
This page
|
46,338 | $1,628,317 | |
| 4 | EOG |
Eog Resources Inc
|
12,478 | $1,618,770 | |
| 5 | PR |
Permian Resources Corp
|
81,247 | $1,495,757 | |
| 6 | SM |
SM Energy Co
|
52,903 | $1,380,768 | |
| 7 | DVN |
Devon Energy Corp/De
|
32,312 | $1,335,131 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
7,543 | $1,325,908 |
All Filings in AR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,628,317 | 46,338 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,046,527 | 24,659 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $243,287 | 7,060 | Shares | Other | 2026-02-12 | |
| 2025-12-31 | $1,723,000 | 50,000 | Put | Other | 2026-02-12 | |
| 2025-12-31 | $3,618,300 | 105,000 | Call | Other | 2026-02-12 | |
| 2025-09-30 | $4,195,000 | 125,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $305,127 | 9,092 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,028,000 | 100,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,291,981 | 32,075 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,159,374 | 28,669 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,103,000 | 60,000 | Call | Other | 2025-02-13 | |
| 2024-09-30 | $2,865,000 | 100,000 | Call | Other | 2024-11-13 | |
| 2024-09-30 | $1,591,507 | 55,550 | Shares | Other | 2024-11-13 | |
| 2023-09-30 | $2,284,200 | 90,000 | Shares | Other | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||