Position in AR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$75,164
-$10,880,340 QoQ
Shares Held
2,139
-99.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#490
of 618 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $71,153,855 across 19 Oil & Gas E&P names. AR ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBE |
Obsidian Energy Ltd.
|
2,416,484 | $19,646,014 | |
| 2 | WTI |
W&T Offshore Inc
|
4,207,523 | $13,253,697 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
186,229 | $9,045,142 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
199,533 | $7,881,553 | |
| 5 | AMPY |
Amplify Energy Corp.
|
1,281,589 | $5,100,724 | |
| 6 | REI |
Ring Energy, Inc.
|
3,558,834 | $3,843,540 | |
| 7 | EQT |
EQT Corp
|
69,604 | $3,700,844 | |
| 8 | VET |
Vermilion Energy Inc.
|
353,554 | $3,312,800 |
All Filings in AR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,164 | 2,139 | Shares | Defined | 2026-08-13 | |
| 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 | 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. | ||||||