Position in AR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$503,767
-$87,846 QoQ
Shares Held
14,336
+2.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#359
of 618 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$351,400
PutShares
10,000
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, 2026Aptus Capital Advisors, LLC holds $93,549,506 across 16 Oil & Gas E&P names. AR ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
210,178 | $36,945,088 | |
| 2 | DVN |
Devon Energy Corp/De
|
329,740 | $13,624,856 | |
| 3 | RRC |
Range Resources Corp
|
222,753 | $8,284,184 | |
| 4 | CHRD |
Chord Energy Corp
|
71,287 | $8,148,104 | |
| 5 | PR |
Permian Resources Corp
|
315,512 | $5,808,575 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
293,483 | $5,326,716 | |
| 7 | COP |
Conocophillips
|
32,943 | $3,424,754 | |
| 8 | CRK |
Comstock Resources Inc
|
212,728 | $3,173,901 |
All Filings in AR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $503,767 | 14,336 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $351,400 | 10,000 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $591,613 | 13,940 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $344,600 | 10,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $491,330 | 14,258 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $576,124 | 14,303 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $567,534 | 14,034 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $465,358 | 13,277 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $381,818 | 13,327 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $427,616 | 13,105 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $470,090 | 16,210 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $368,527 | 16,249 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $411,409 | 16,210 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $373,316 | 16,210 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $374,288 | 16,210 | Shares | Sole | 2023-05-09 | |
| 2022-06-30 | $2,974,950 | 97,062 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||