Position in AR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,923,248
+$6,334,024 QoQ
Shares Held
328,069
+45.1% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026ExodusPoint Capital Management, LP holds $86,233,535 across 21 Oil & Gas E&P names. AR ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
273,653 | $17,787,445 | |
| 2 | AR |
ANTERO RESOURCES Corp
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|
328,069 | $13,923,248 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
57,776 | $11,427,515 | |
| 4 | DVN |
Devon Energy Corp/De
|
200,606 | $10,094,493 | |
| 5 | SM |
SM Energy Co
|
256,050 | $7,983,639 | |
| 6 | OVV |
Ovintiv Inc.
|
82,420 | $4,892,451 | |
| 7 | MTDR |
Matador Resources Co
|
67,613 | $4,271,789 | |
| 8 | KOS |
Kosmos Energy Ltd.
|
1,096,323 | $3,047,777 |
All Filings in AR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,923,248 | 328,069 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $7,589,224 | 226,139 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,757,996 | 341,559 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,145,827 | 53,062 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $27,314,056 | 941,864 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,433,351 | 812,758 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,522,476 | 729,806 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $18,003,241 | 781,730 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,393,342 | 60,344 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $28,537,699 | 920,868 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $17,170,072 | 562,400 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $15,839,276 | 516,779 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $6,148,772 | 201,401 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $2,089,552 | 119,403 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $6,869,506 | 365,205 | Shares | Other | 2021-11-15 | |
| 2020-12-31 | $173,201 | 31,780 | Shares | Other | 2021-02-16 | |
| 2020-03-31 | $27,408 | 38,603 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||