Position in AR
as of Jun 30, 2026
· filed Sep 17, 2026
Position Value
$22,349
-$4,642 QoQ
Shares Held
636
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#518
of 625 holders
Holding Since
Dec 2025
3 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, 2026WELLINGTON-ALTUS USA INC. holds $612,027 across 10 Oil & Gas E&P names. AR ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
8,539 | $337,290 | |
| 2 | TRMOY |
Tourmaline Oil Corp/ADR
|
1,894 | $79,187 | |
| 3 | WCPRF |
Whitecap Resources Inc.
|
7,363 | $76,427 | |
| 4 | MGY |
Magnolia Oil & Gas Corp
|
1,163 | $29,749 | |
| 5 | OVV |
Ovintiv Inc.
|
470 | $24,745 | |
| 6 | AR |
ANTERO RESOURCES Corp
This page
|
636 | $22,349 | |
| 7 | MTDR |
Matador Resources Co
|
393 | $19,563 | |
| 8 | EOG |
Eog Resources Inc
|
108 | $14,010 |
All Filings in AR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,349 | 636 | Shares | Sole | 2026-09-17 | |
| 2026-03-31 | $26,991 | 636 | Shares | Sole | 2026-09-17 | |
| 2025-12-31 | $18,022 | 523 | Shares | Sole | 2026-09-17 | |
| No filing history on record for this holder in this stock. | ||||||