Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,749,459
-$42,195,020 QoQ
Shares Held
362,819
-72.0% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#108
of 621 holders
Holding Since
Jun 2020
25 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 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 Jun 30, 2026Squarepoint Ops LLC holds $514,949,995 across 35 Oil & Gas E&P names. AR ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
3,501,231 | $144,670,864 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
732,337 | $128,730,197 | |
| 3 | COP |
Conocophillips
|
538,143 | $55,945,346 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
500,209 | $45,614,058 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
541,572 | $26,304,152 | |
| 6 | MUR |
Murphy Oil Corp
|
457,383 | $14,892,390 | |
| 7 | AR |
ANTERO RESOURCES Corp
This page
|
362,819 | $12,749,459 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
430,380 | $11,009,120 |
All Filings in AR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,749,459 | 362,819 | Shares | Defined | 2026-08-14 | |
| 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 | $3,472,136 | 86,200 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $25,406,086 | 630,737 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,646,556 | 114,900 | 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 | |
| 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. | ||||||