Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,102,539
+$14,813,829 QoQ
Shares Held
429,782
+4757.4% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#94
of 611 holders
Holding Since
Dec 2022
8 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, 2024CallValue
$5,411,400
CallShares
186,600
PutValue
$6,551,100
PutShares
225,900
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, 2026READYSTATE ASSET MANAGEMENT LP holds $75,238,313 across 10 Oil & Gas E&P names. AR ranks #1 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
This page
|
429,782 | $15,102,539 | |
| 2 | DVN |
Devon Energy Corp/De
|
278,628 | $11,512,908 | |
| 3 | OVV |
Ovintiv Inc.
|
217,834 | $11,468,960 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
113,091 | $10,312,768 | |
| 5 | PR |
Permian Resources Corp
|
496,281 | $9,136,533 | |
| 6 | CRGY |
Crescent Energy Co
|
619,287 | $6,081,398 | |
| 7 | SM |
SM Energy Co
|
222,880 | $5,817,168 | |
| 8 | CRC |
California Resources Corp
|
82,255 | $4,348,821 |
All Filings in AR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,102,539 | 429,782 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $288,710 | 8,848 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,551,100 | 225,900 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $5,411,400 | 186,600 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $862,951 | 38,049 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $1,259,609 | 49,630 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,426,247 | 61,930 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,374,547 | 59,530 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $995,305 | 32,117 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||