Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,563,225
+$6,016,236 QoQ
Shares Held
585,180
+70.7% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#77
of 618 holders
Holding Since
Sep 2022
15 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, 2023CallValue
$0
CallShares
0
PutValue
$1,477,760
PutShares
64,000
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $84,172,867 across 20 Oil & Gas E&P names. AR ranks #1 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
This page
|
585,180 | $20,563,225 | |
| 2 | CRC |
California Resources Corp
|
290,059 | $15,335,419 | |
| 3 | CHRD |
Chord Energy Corp
|
68,966 | $7,882,813 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
145,780 | $7,080,534 | |
| 5 | TALO |
Talos Energy Inc.
|
518,214 | $6,690,142 | |
| 6 | RRC |
Range Resources Corp
|
179,656 | $6,681,406 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
48,673 | $4,438,490 | |
| 8 | CRK |
Comstock Resources Inc
|
210,883 | $3,146,374 |
All Filings in AR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,563,225 | 585,180 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $14,546,989 | 342,766 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,607,763 | 249,790 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,174,658 | 213,786 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,328,893 | 330,906 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $13,609,798 | 336,543 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,141,507 | 289,344 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,532,829 | 332,734 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $10,411,906 | 319,090 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $9,992,269 | 344,561 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,225,183 | 274,479 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $452,220 | 17,818 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $1,477,760 | 64,000 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $256,252 | 11,098 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $200,784 | 6,479 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $211,206 | 6,918 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||