Position in AR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$862,593
-$711,539 QoQ
Shares Held
20,325
-55.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 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, 2026Polymer Capital Management (US) LLC holds $9,157,741 across 8 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
58,306 | $2,831,922 | |
| 2 | COP |
Conocophillips
|
26,920 | $2,798,603 | |
| 3 | RRC |
Range Resources Corp
|
51,876 | $1,929,268 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
6,243 | $569,299 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,010 | $353,317 | |
| 6 | EOG |
Eog Resources Inc
|
1,810 | $234,811 | |
| 7 | MTDR |
Matador Resources Co
|
4,450 | $221,521 | |
| 8 | APA |
APA Corp
|
6,724 | $219,000 |
All Filings in AR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $862,593 | 20,325 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,574,132 | 45,680 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,827,610 | 54,458 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $247,908 | 7,073 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||