Position in AR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,221,026
+$1,615,363 QoQ
Shares Held
75,896
+62.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 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 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 Mar 31, 2026Cinctive Capital Management LP holds $15,245,452 across 5 Oil & Gas E&P names. AR ranks #3 (21.1% of the industry book) .
All Filings in AR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||