Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,449,493
-$67,676,488 QoQ
Shares Held
1,464,129
-47.8% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#37
of 618 holders
Holding Since
Jun 2020
15 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 Jun 30, 2026CallValue
$115,962
CallShares
3,300
PutValue
$14,056
PutShares
400
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, 2026Qube Research & Technologies Ltd holds $1,613,788,631 across 31 Oil & Gas E&P names. AR ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
7,737,766 | $319,724,491 | |
| 2 | COP |
Conocophillips
|
2,647,117 | $275,194,283 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
5,585,331 | $271,279,526 | |
| 4 | PR |
Permian Resources Corp
|
7,742,626 | $142,541,744 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
1,080,577 | $98,537,816 | |
| 6 | APA |
APA Corp
|
2,783,416 | $90,655,859 | |
| 7 | OVV |
Ovintiv Inc.
|
1,450,698 | $76,379,249 | |
| 8 | AR |
ANTERO RESOURCES Corp
This page
|
1,464,129 | $51,449,493 |
All Filings in AR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,056 | 400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $51,449,493 | 1,464,129 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $115,962 | 3,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $119,125,981 | 2,806,927 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,244 | 100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $117,164 | 3,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $77,236,748 | 2,241,345 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $114,104 | 3,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $119,078,263 | 3,548,220 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $136,952 | 3,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $114,864,502 | 2,851,651 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $79,416,072 | 1,963,800 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $388,224 | 9,600 | Call | Sole | 2025-05-15 | |
| 2024-03-31 | $3,393,087 | 117,003 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,363,596 | 104,215 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $4,381,480 | 190,251 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $47,673,602 | 1,561,533 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,776,265 | 1,265,131 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $1,247,629 | 66,328 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $968,247 | 64,421 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $100,650 | 18,468 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $909,167 | 357,940 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||