Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,890,299
+$79,825,082 QoQ
Shares Held
3,127,214
+341.4% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#18
of 618 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Holocene Advisors, LP holds $616,037,816 across 15 Oil & Gas E&P names. AR ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,319,829 | $171,221,416 | |
| 2 | AR |
ANTERO RESOURCES Corp
This page
|
3,127,214 | $109,890,299 | |
| 3 | EQT |
EQT Corp
|
1,996,367 | $106,146,833 | |
| 4 | PR |
Permian Resources Corp
|
5,454,329 | $100,414,196 | |
| 5 | OVV |
Ovintiv Inc.
|
1,631,114 | $85,878,152 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
290,333 | $14,101,473 | |
| 7 | RRC |
Range Resources Corp
|
245,876 | $9,144,128 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
56,753 | $5,175,306 |
All Filings in AR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,890,299 | 3,127,214 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,065,217 | 708,417 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $11,474,633 | 351,659 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,951,342 | 1,446,598 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $56,746,456 | 2,235,873 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,624,798 | 113,973 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $33,483,269 | 1,080,454 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,941,198 | 292,866 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,812,822 | 1,592,588 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,833,946 | 1,075,465 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,574,385 | 432,822 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||