Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,517,760
+$18,517,760 QoQ
Shares Held
526,971
Ownership
0.171%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#78
of 611 holders
Holding Since
Sep 2020
24 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 Jun 30, 2026CallValue
$3,759,980
CallShares
107,000
PutValue
$3,904,054
PutShares
111,100
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, 2026Point72 Asset Management, L.P. holds $662,467,091 across 25 Oil & Gas E&P names. AR ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
5,193,668 | $252,256,454 | |
| 2 | DVN |
Devon Energy Corp/De
|
3,290,478 | $135,962,550 | |
| 3 | OVV |
Ovintiv Inc.
|
1,639,674 | $86,328,836 | |
| 4 | EQT |
EQT Corp
|
1,066,187 | $56,689,162 | |
| 5 | CNX |
CNX Resources Corp
|
1,050,520 | $35,644,143 | |
| 6 | COP |
Conocophillips
|
298,486 | $31,030,604 | |
| 7 | AR |
ANTERO RESOURCES Corp
This page
|
526,971 | $18,517,760 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
385,561 | $9,862,650 |
All Filings in AR
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,517,760 | 526,971 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,759,980 | 107,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,904,054 | 111,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $522,012 | 12,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $13,964,535 | 405,239 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,681,794 | 193,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,512,794 | 43,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,272,276 | 157,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,645,346 | 49,027 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,751,920 | 82,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,336,044 | 157,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,940,440 | 73,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,510,192 | 86,800 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $5,435,136 | 134,400 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $3,042,340 | 86,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,710,720 | 134,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $56,853,238 | 1,622,061 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,486,820 | 86,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,971,005 | 103,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $629,759 | 19,300 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $2,169,200 | 74,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $83,122,526 | 2,866,294 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,853,100 | 63,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $12,766,572 | 562,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $84,143,412 | 3,710,027 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,281,420 | 56,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $18,207,231 | 717,385 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,596,402 | 62,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,433,970 | 56,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $264,038 | 11,465 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,989,792 | 86,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $750,778 | 32,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $542,615 | 23,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $15,889,060 | 688,136 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $69,917,003 | 2,256,115 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,926,265 | 223,500 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $70,929,921 | 2,323,286 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $717,455 | 23,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,593,666 | 52,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $65,136,675 | 2,125,177 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $84,026,314 | 2,752,254 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,774,330 | 3,015,676 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $7,000,000 | 400,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $3,762,000 | 200,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $17,822,832 | 947,519 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,588,743 | 571,440 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,836,034 | 474,121 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,194,715 | 402,700 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,874,136 | 1,408,777 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||