Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$800,313
-$424,498 QoQ
Shares Held
22,775
-35.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#308
of 618 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Dec 31, 2025CallValue
$3,446,000
CallShares
100,000
PutValue
$3,446,000
PutShares
100,000
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, 2026Schonfeld Strategic Advisors LLC holds $50,216,926 across 26 Oil & Gas E&P names. AR ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
101,573 | $10,559,529 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
169,745 | $8,244,514 | |
| 3 | DVN |
Devon Energy Corp/De
|
154,183 | $6,370,841 | |
| 4 | APA |
APA Corp
|
128,916 | $4,198,794 | |
| 5 | PR |
Permian Resources Corp
|
212,600 | $3,913,966 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
64,383 | $2,543,128 | |
| 7 | SM |
SM Energy Co
|
95,925 | $2,503,642 | |
| 8 | KRP |
Kimbell Royalty Partners, LP
|
146,130 | $2,123,268 |
All Filings in AR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $800,313 | 22,775 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $3,446,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,224,811 | 35,543 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,446,000 | 100,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,049,777 | 61,078 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,089,090 | 27,038 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,942,174 | 245,850 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,675,775 | 47,811 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $11,093,468 | 489,130 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $518,405 | 22,510 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $14,929,618 | 481,756 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,095,731 | 265,173 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,817,799 | 189,814 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,288,895 | 271,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $848,750 | 48,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,860,309 | 98,900 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $1,041,420 | 102,100 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $350,625 | 127,500 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||