Position in AR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,864,813
-$882,475 QoQ
Shares Held
43,940
-46.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Quantbot Technologies LP holds $48,135,891 across 33 Oil & Gas E&P names. AR ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
168,061 | $10,923,965 | |
| 2 | BTE |
Baytex Energy Corp.
|
1,165,461 | $5,209,610 | |
| 3 | VET |
Vermilion Energy Inc.
|
297,492 | $4,099,439 | |
| 4 | MUR |
Murphy Oil Corp
|
92,553 | $3,817,811 | |
| 5 | KOS |
Kosmos Energy Ltd.
|
1,231,912 | $3,424,715 | |
| 6 | PR |
Permian Resources Corp
|
156,622 | $3,339,181 | |
| 7 | TALO |
Talos Energy Inc.
|
160,903 | $2,535,831 | |
| 8 | AR |
ANTERO RESOURCES Corp
This page
|
43,940 | $1,864,813 |
All Filings in AR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,864,813 | 43,940 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $2,747,288 | 81,862 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,888,372 | 146,186 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,772,081 | 118,004 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $667,936 | 20,470 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,523,051 | 52,519 | Shares | Sole | 2024-05-06 | |
| 2022-09-30 | $2,343,849 | 76,772 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,609,339 | 52,507 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $569,659 | 18,659 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,607,852 | 206,163 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,562,994 | 136,257 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,199,559 | 79,811 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $66,124 | 12,133 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $453 | 165 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $767 | 1,081 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||