Position in AR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$87,850
+$1,700 QoQ
Shares Held
2,500
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#20
of 42 holders
Holding Since
Dec 2020
9 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, 2025CallValue
$606
CallShares
15
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 Jun 30, 2026FNY Investment Advisers, LLC holds $236,072 across 4 Oil & Gas E&P names. AR ranks #1 (37.2% of the industry book) .
All Filings in AR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,850 | 2,500 | Shares | Sole | 2026-07-08 | |
| 2025-12-31 | $86,150 | 2,500 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $100,680 | 3,000 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $60,420 | 1,500 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $606 | 15 | Call | Sole | 2025-04-17 | |
| 2024-12-31 | $525 | 15 | Call | Defined | 2025-01-13 | |
| 2023-06-30 | $69,090 | 3,000 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $46,180 | 2,000 | Shares | Sole | 2023-04-12 | |
| 2020-12-31 | $5 | 1 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||