Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,834,018
-$86,383,665 QoQ
Shares Held
3,296,358
-30.8% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 618 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Mar 31, 2024CallValue
$156,049
CallShares
5,381
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, 2026WELLINGTON MANAGEMENT GROUP LLP holds $9,686,766,545 across 27 Oil & Gas E&P names. AR ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
16,420,247 | $2,886,351,013 | |
| 2 | DVN |
Devon Energy Corp/De
|
51,522,376 | $2,128,904,572 | |
| 3 | COP |
Conocophillips
|
15,072,154 | $1,566,901,126 | |
| 4 | EQT |
EQT Corp
|
22,565,479 | $1,199,806,514 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
9,848,227 | $389,004,965 | |
| 6 | PR |
Permian Resources Corp
|
20,156,113 | $371,074,037 | |
| 7 | CHRD |
Chord Energy Corp
|
3,167,815 | $362,081,251 | |
| 8 | EOG |
Eog Resources Inc
|
1,775,310 | $230,310,963 |
All Filings in AR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,834,018 | 3,296,358 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $202,217,683 | 4,764,790 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $389,712,615 | 11,309,130 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $625,959,237 | 18,651,944 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $775,802,987 | 19,260,253 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $753,236,366 | 18,626,023 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $689,135,256 | 19,661,491 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $500,230,774 | 17,460,062 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $547,694,840 | 16,785,009 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $338,730,701 | 11,680,369 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $156,049 | 5,381 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $238,985,077 | 10,537,261 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $200,036,452 | 7,881,657 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $116,705,214 | 5,067,530 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $16,719,072 | 539,499 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,132,203 | 823,197 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,405,985 | 861,533 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $54,879,688 | 1,797,566 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,351,222 | 1,562,927 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,343,107 | 1,347,321 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $653,340 | 64,053 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $215,460 | 39,534 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||