Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,124,515
-$6,580,891 QoQ
Shares Held
32,001
-82.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#274
of 622 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Aquatic Capital Management LLC holds $27,256,548 across 22 Oil & Gas E&P names. AR ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
34,442 | $6,054,214 | |
| 2 | COP |
Conocophillips
|
26,448 | $2,749,534 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
39,309 | $2,507,914 | |
| 4 | CRK |
Comstock Resources Inc
|
160,445 | $2,393,839 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
46,359 | $2,251,656 | |
| 6 | CHRD |
Chord Energy Corp
|
19,553 | $2,234,907 | |
| 7 | EOG |
Eog Resources Inc
|
11,427 | $1,482,424 | |
| 8 | AR |
ANTERO RESOURCES Corp
This page
|
32,001 | $1,124,515 |
All Filings in AR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,124,515 | 32,001 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,705,406 | 181,560 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,247,234 | 94,232 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $7,433,996 | 184,558 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,523,861 | 161,322 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $195,508 | 5,578 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $1,481,004 | 65,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,738,474 | 147,300 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||