Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,918,300
+$1,596,979 QoQ
Shares Held
424,539
+35.3% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#97
of 621 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Jun 30, 2026CallValue
$962,836
CallShares
27,400
PutValue
$962,836
PutShares
27,400
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, 2026LMR Partners LLP holds $109,265,910 across 14 Oil & Gas E&P names. AR ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
569,778 | $23,543,226 | |
| 2 | COP |
Conocophillips
|
225,781 | $23,472,191 | |
| 3 | OVV |
Ovintiv Inc.
|
318,398 | $16,763,654 | |
| 4 | AR |
ANTERO RESOURCES Corp
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|
424,539 | $14,918,300 | |
| 5 | PR |
Permian Resources Corp
|
654,688 | $12,052,806 | |
| 6 | MUR |
Murphy Oil Corp
|
171,758 | $5,592,440 | |
| 7 | MTDR |
Matador Resources Co
|
72,945 | $3,631,202 | |
| 8 | BKV |
BKV Corp
|
126,198 | $3,452,777 |
All Filings in AR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $962,836 | 27,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $14,918,300 | 424,539 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $962,836 | 27,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $13,321,321 | 313,886 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $782,242 | 22,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $680,619 | 19,751 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $892,514 | 25,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $869,204 | 25,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $761,812 | 22,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $472,021 | 14,065 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,956,356 | 172,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,085,252 | 175,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,173,629 | 53,963 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,417,344 | 257,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $283,080 | 7,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $10,546,752 | 260,800 | Put | Sole | 2025-05-15 | |
| 2023-03-31 | $1,522,485 | 65,937 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,207,563 | 72,308 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,270,902 | 41,465 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||