Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,867,200
-$3,504,000 QoQ
Shares Held
480,000
0.0% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
5.04%
of 13F equity value
Holder Rank
#88
of 618 holders
Holding Since
Mar 2020
26 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 Mar 31, 2025CallValue
$20,220,000
CallShares
500,000
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, 2026Pennant Investors, LP holds $34,740,440 across 2 Oil & Gas E&P names. AR ranks #2 (48.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
196,000 | $17,873,240 | |
| 2 | AR |
ANTERO RESOURCES Corp
This page
|
480,000 | $16,867,200 |
All Filings in AR
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,867,200 | 480,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,371,200 | 480,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,263,800 | 530,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,190,878 | 661,230 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,567,784 | 709,230 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,220,000 | 500,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $31,330,081 | 774,730 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,390,440 | 1,095,305 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $17,525,000 | 500,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $32,259,900 | 1,126,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $14,325,000 | 500,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $27,278,680 | 836,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $16,315,000 | 500,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $32,857,000 | 1,133,000 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $14,500,000 | 500,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $11,340,000 | 500,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $20,706,840 | 913,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,690,000 | 500,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $23,171,940 | 913,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,181,500 | 1,050,000 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $11,515,000 | 500,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $23,090,000 | 1,000,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,073,200 | 680,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,760,400 | 680,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,922,500 | 650,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,530,000 | 1,000,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,750,000 | 900,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,929,000 | 900,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,527,000 | 900,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,322,000 | 1,110,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,717,500 | 2,150,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,109,750 | 2,949,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,163,560 | 3,214,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,307,500 | 3,250,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||