Position in AR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$36,440
+$6,732 QoQ
Shares Held
1,037
+48.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#506
of 618 holders
Holding Since
Dec 2024
7 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, 2026PenderFund Capital Management Ltd. holds $1,099,995 across 3 Oil & Gas E&P names. AR ranks #3 (3.3% of the industry book) .
All Filings in AR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,440 | 1,037 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $29,708 | 700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,568 | 800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,848 | 800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,705 | 663 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $900 | 393 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $8,412 | 240 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||