Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,949,723
+$19,098,057 QoQ
Shares Held
795,382
+281.4% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$22,399,000
PutShares
650,000
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, 2026BARCLAYS PLC holds $1,487,908,156 across 58 Oil & Gas E&P names. AR ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,919,833 | $511,465,835 | |
| 2 | EOG |
Eog Resources Inc
|
1,632,997 | $211,848,699 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,805,059 | $157,225,035 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,420,563 | $117,566,741 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
420,620 | $73,936,582 | |
| 6 | EQT |
EQT Corp
|
1,213,688 | $64,531,789 | |
| 7 | APA |
APA Corp
|
1,790,218 | $58,307,398 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,147,275 | $45,317,361 |
All Filings in AR
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,949,723 | 795,382 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,851,666 | 208,569 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,399,000 | 650,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $15,666,583 | 454,631 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,769,602 | 559,285 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $51,397,140 | 1,531,500 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $20,715,317 | 514,283 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,611,292 | 89,300 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $12,876,054 | 318,399 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $19,808,085 | 565,138 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $3,129,965 | 89,300 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $8,827,149 | 308,103 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $46,057,740 | 1,607,600 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $3,063,694 | 93,892 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $8,381,348 | 289,012 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,354,372 | 147,900 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $18,157,493 | 800,595 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $15,318,072 | 675,400 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $14,812,578 | 583,632 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $18,749,297 | 814,125 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $11,304,563 | 489,587 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $17,167,415 | 743,500 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $7,368,019 | 319,100 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $20,261,262 | 653,800 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $4,605,114 | 148,600 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $2,927,624 | 94,470 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $3,511,222 | 115,009 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $4,033,631 | 131,603 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,035,139 | 197,679 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,271,000 | 301,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $8,940,242 | 510,871 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,890,557 | 313,161 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $9,788,724 | 520,400 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $4,279,566 | 284,735 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,481,600 | 2,008,000 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $6,354,680 | 623,008 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,625 | 2,500 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $1,985,504 | 364,313 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $369,726 | 134,446 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $6,875 | 2,500 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $6,350 | 2,500 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $1,799,218 | 708,354 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $639 | 900 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $2,671,934 | 3,763,290 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $1,775 | 2,500 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||