Position in AR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$54,944,479
-$20,032,176 QoQ
Shares Held
1,294,639
-40.5% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Dec 31, 2025CallValue
$3,566,610
CallShares
103,500
PutValue
$1,309,480
PutShares
38,000
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 Mar 31, 2026Squarepoint Ops LLC holds $513,667,588 across 33 Oil & Gas E&P names. AR ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
2,692,927 | $171,377,874 | |
| 2 | AR |
ANTERO RESOURCES Corp
This page
|
1,294,639 | $54,944,479 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
443,562 | $48,694,236 | |
| 4 | DVN |
Devon Energy Corp/De
|
769,997 | $38,746,249 | |
| 5 | CTRA |
Coterra Energy Inc.
|
1,081,771 | $38,013,432 | |
| 6 | SM |
SM Energy Co
|
909,599 | $28,361,296 | |
| 7 | MUR |
Murphy Oil Corp
|
488,957 | $20,169,476 | |
| 8 | CRGY |
Crescent Energy Co
|
1,089,575 | $14,709,262 |
All Filings in AR
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,944,479 | 1,294,639 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,976,655 | 2,175,759 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,309,480 | 38,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $3,566,610 | 103,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,349,112 | 40,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $59,807,779 | 1,782,115 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $409,432 | 12,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,944,468 | 73,100 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $25,406,086 | 630,737 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $3,472,136 | 86,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $7,396,476 | 182,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $15,171,106 | 375,151 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,646,556 | 114,900 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $40,237,820 | 1,148,012 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,937,190 | 83,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,776,240 | 164,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $20,238,102 | 706,391 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,062,800 | 72,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,354,915 | 117,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,711,424 | 175,036 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,527,741 | 230,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,222,103 | 68,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,080,900 | 382,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,015,388 | 517,772 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,015,000 | 35,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $9,694,225 | 427,435 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $14,168,196 | 624,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,546,964 | 112,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,685,064 | 302,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $22,307,522 | 878,941 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $26,341,902 | 1,037,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,329,142 | 231,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $13,318,249 | 578,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,923,194 | 126,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,807,744 | 121,600 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,923,194 | 126,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $505,137 | 16,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $505,137 | 16,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $13,353,157 | 430,886 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,711,714 | 1,005,952 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,145,359 | 37,369 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,471,738 | 670,545 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,134,787 | 864,845 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,885,853 | 844,543 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,426,425 | 294,506 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,930,543 | 189,269 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $186,237 | 34,172 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,460,571 | 531,117 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $42,898 | 16,889 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||