Position in AR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$119,125,981
+$41,889,233 QoQ
Shares Held
2,806,927
+25.2% QoQ
Ownership
0.906%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Mar 31, 2026CallValue
$4,244
CallShares
100
PutValue
$0
PutShares
0
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 Mar 31, 2026Qube Research & Technologies Ltd holds $1,182,379,359 across 23 Oil & Gas E&P names. AR ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
2,656,195 | $291,597,087 | |
| 2 | EQT |
EQT Corp
|
3,113,167 | $198,121,947 | |
| 3 | CTRA |
Coterra Energy Inc.
|
3,531,301 | $124,089,917 | |
| 4 | AR |
ANTERO RESOURCES Corp
This page
|
2,806,927 | $119,125,981 | |
| 5 | DVN |
Devon Energy Corp/De
|
2,270,703 | $114,261,774 | |
| 6 | OVV |
Ovintiv Inc.
|
1,827,495 | $108,480,103 | |
| 7 | PR |
Permian Resources Corp
|
4,982,531 | $106,227,560 | |
| 8 | RRC |
Range Resources Corp
|
860,993 | $38,899,663 |
All Filings in AR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||