Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,425,029
-$113,181,561 QoQ
Shares Held
2,516,364
-47.0% QoQ
Ownership
0.818%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 618 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Jun 30, 2026CallValue
$4,403,042
CallShares
125,300
PutValue
$6,855,814
PutShares
195,100
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, 2026GOLDMAN SACHS GROUP INC holds $7,046,950,143 across 59 Oil & Gas E&P names. AR ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
50,811,234 | $2,007,043,742 | |
| 2 | COP |
Conocophillips
|
10,125,874 | $1,052,685,856 | |
| 3 | EOG |
Eog Resources Inc
|
4,787,906 | $621,135,044 | |
| 4 | DVN |
Devon Energy Corp/De
|
10,925,640 | $451,447,443 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,174,469 | $382,228,159 | |
| 6 | EQT |
EQT Corp
|
6,493,142 | $345,240,357 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,622,427 | $273,081,277 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,705,214 | $246,688,464 |
All Filings in AR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,855,814 | 195,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,403,042 | 125,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $88,425,029 | 2,516,364 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,696,524 | 87,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,696,524 | 87,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $201,606,590 | 4,750,391 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $106,404,461 | 3,170,574 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,426,476 | 102,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,923,076 | 87,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,116,616 | 102,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $142,052,817 | 3,526,634 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,072,308 | 101,100 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $81,165,949 | 2,315,719 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $28,022,535 | 978,099 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,436,031 | 1,300,522 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $115,067,592 | 3,967,848 | Shares | Defined | 2024-05-15 | |
| 2022-03-31 | $193,043,997 | 6,323,092 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $4,058,100 | 270,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $99,053,004 | 6,590,353 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,552,930 | 1,426,758 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,663,859 | 1,406,213 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,760,296 | 2,458,290 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,930,362 | 5,090,694 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,397,690 | 4,785,481 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||