Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,058,986
+$837,960 QoQ
Shares Held
115,509
+52.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#186
of 618 holders
Holding Since
Mar 2021
15 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 Dec 31, 2021CallValue
$4,375,000
CallShares
250,000
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, 2026Cinctive Capital Management LP holds $32,589,937 across 8 Oil & Gas E&P names. AR ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBN |
Tamboran Resources Corp
|
655,326 | $21,304,648 | |
| 2 | AR |
ANTERO RESOURCES Corp
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|
115,509 | $4,058,986 | |
| 3 | TPL |
Texas Pacific Land Corp
|
6,645 | $2,908,117 | |
| 4 | BKV |
BKV Corp
|
98,177 | $2,686,122 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
11,084 | $538,349 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
2,345 | $412,204 | |
| 7 | COP |
Conocophillips
|
3,403 | $353,775 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
3,594 | $327,736 |
All Filings in AR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,058,986 | 115,509 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,221,026 | 75,896 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,605,663 | 46,595 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,387,444 | 339,316 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,371,089 | 381,606 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $2,465,895 | 97,159 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,504,996 | 803,517 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $5,750,876 | 185,572 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,848,275 | 322,577 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,275,281 | 204,740 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,943,977 | 194,693 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,205,357 | 697,449 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $4,375,000 | 250,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $283,635 | 15,079 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,916,457 | 593,244 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $570,934 | 55,974 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||