Position in AR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,955,504
+$10,737,407 QoQ
Shares Held
258,141
+3978.7% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $130,499,315 across 27 Oil & Gas E&P names. AR ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
251,321 | $33,174,372 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
497,486 | $32,336,590 | |
| 3 | AR |
ANTERO RESOURCES Corp
This page
|
258,141 | $10,955,504 | |
| 4 | AMPY |
Amplify Energy Corp.
|
1,377,819 | $8,597,590 | |
| 5 | OBE |
Obsidian Energy Ltd.
|
845,305 | $8,005,038 | |
| 6 | OVV |
Ovintiv Inc.
|
133,879 | $7,947,057 | |
| 7 | PR |
Permian Resources Corp
|
273,334 | $5,827,480 | |
| 8 | CRC |
California Resources Corp
|
60,209 | $4,167,666 |
All Filings in AR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,955,504 | 258,141 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $218,097 | 6,329 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,372,372 | 189,880 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,691,310 | 290,251 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $6,884,748 | 170,246 | Shares | Defined | 2025-05-21 | |
| 2024-09-30 | $4,797,098 | 167,438 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $31,124,419 | 953,859 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $350,987 | 12,103 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $323,666 | 14,271 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,249,102 | 49,216 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $147,921 | 6,423 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,131 | 49 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,986,630 | 96,374 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,893,541 | 880,889 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,077,855 | 524,563 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,351,990 | 44,284 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,573,090 | 432,748 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,758,806 | 146,667 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $867,200 | 57,698 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $429,858 | 42,143 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $312,017 | 57,251 | Shares | Defined | 2021-02-11 | |
| 2020-06-30 | $22,440 | 8,835 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||