Position in AR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$692,995
+$266,309 QoQ
Shares Held
19,721
+86.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#326
of 618 holders
Holding Since
Jun 2025
2 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, 2026Machina Capital S.A.S. holds $11,478,681 across 7 Oil & Gas E&P names. AR ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
99,535 | $4,834,414 | |
| 2 | DVN |
Devon Energy Corp/De
|
71,577 | $2,957,561 | |
| 3 | EOG |
Eog Resources Inc
|
8,349 | $1,083,115 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
10,838 | $988,317 | |
| 5 | AR |
ANTERO RESOURCES Corp
This page
|
19,721 | $692,995 | |
| 6 | EQT |
EQT Corp
|
8,734 | $464,386 | |
| 7 | PR |
Permian Resources Corp
|
24,872 | $457,893 |
All Filings in AR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $692,995 | 19,721 | Shares | Sole | 2026-08-10 | |
| 2025-06-30 | $426,686 | 10,593 | Shares | Sole | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||