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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in AR — ANTERO RESOURCES Corp

CIK 70858 CHARLOTTE, NC
Back to AR Full portfolio

Position in AR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$40,916,417
-$1,648,439 QoQ
Shares Held
1,164,383
+16.1% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 75% Shared 0% None 25%

Common Shares in AR Over Time

Shares Held

Position Value (USD)

Derivatives in AR

reported options exposure · as of Jun 30, 2025
CallValue
$13,292,400
CallShares
330,000
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 Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $4,312,823,068 across 57 Oil & Gas E&P names. AR ranks #18 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
 12,124,683 $1,260,482,039
2 EOG
Eog Resources Inc
 4,249,758 $551,321,101
3 DVN
Devon Energy Corp/De
 10,194,233 $421,225,704
4 OXY
Occidental Petroleum Corp /De/
 6,730,796 $326,914,759
5 FANG
Diamondback Energy, Inc.
 1,489,391 $261,805,146
6 EQT
EQT Corp
 4,240,709 $225,478,495
7 CNQ
CANADIAN NATURAL RESOURCES Ltd
 4,088,342 $161,489,506
8 EXE
EXPAND ENERGY Corp
 1,654,743 $150,896,010

All Filings in AR

Export CSV
40 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $40,916,417 1,164,383
2026-03-31 $42,564,856 1,002,942
2025-12-31 $26,315,411 763,651
2025-09-30 $53,596,793 1,597,044
2025-06-30 $13,292,400 330,000
2025-06-30 $77,250,229 1,917,831
2025-03-31 $4,808,316 118,900
2025-03-31 $69,680,219 1,723,052
2024-12-31 $13,554,708 386,725
2024-09-30 $51,135,205 1,784,824
2024-09-30 $75,727,680 2,643,200
2024-06-30 $16,889,971 517,621
2024-03-31 $31,511,545 1,086,605
2023-12-31 $7,873,563 347,159
2023-12-31 $7,257,600 320,000
2023-09-30 $8,121,600 320,000
2023-09-30 $7,399,104 291,533
2023-09-30 $10,814,418 426,100
2023-06-30 $1,842,400 80,000
2023-06-30 $11,572,295 502,488
2023-03-31 $3,468,118 150,200
2023-03-31 $15,786,213 683,682
2022-12-31 $17,146,767 553,300
2022-12-31 $12,104,319 390,588
2022-09-30 $73,169,355 2,396,638
2022-09-30 $12,312,749 403,300
2022-06-30 $71,347,772 2,327,823
2022-06-30 $9,602,645 313,300
2022-03-31 $85,611,827 2,804,187
2022-03-31 $6,399,088 209,600
2021-12-31 $45,385,724 2,593,470
2021-12-31 $2,591,750 148,100
2021-09-30 $49,211,605 2,616,247
2021-09-30 $5,644,881 300,100
2021-06-30 $50,354,782 3,350,285
2021-03-31 $34,460,269 3,378,458
2020-12-31 $11,665,718 2,140,499
2020-09-30 $11,477,341 4,173,579
2020-06-30 $9,130,075 3,594,519
2020-03-31 $2,045,494 2,880,983

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