Position in AR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$518,744
New position
Shares Held
12,223
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Phoenix Financial Ltd. holds $201,948,426 across 8 Oil & Gas E&P names. AR ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
1,790,470 | $196,557,796 | |
| 2 | COP |
Conocophillips
|
14,531 | $1,918,092 | |
| 3 | APA |
APA Corp
|
25,956 | $1,101,572 | |
| 4 | EOG |
Eog Resources Inc
|
6,713 | $970,497 | |
| 5 | AR |
ANTERO RESOURCES Corp
This page
|
12,223 | $518,744 | |
| 6 | DVN |
Devon Energy Corp/De
|
6,413 | $322,702 | |
| 7 | TPL |
Texas Pacific Land Corp
|
617 | $292,803 | |
| 8 | CTRA |
Coterra Energy Inc.
|
7,576 | $266,220 |
All Filings in AR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $518,744 | 12,223 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||