Position in AR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,023,335
+$8,160,558 QoQ
Shares Held
353,990
+77.7% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Mar 31, 2026CallValue
$844,556
CallShares
19,900
PutValue
$4,142,144
PutShares
97,600
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $136,298,580 across 18 Oil & Gas E&P names. AR ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
408,643 | $44,860,828 | |
| 2 | CNX |
CNX Resources Corp
|
594,628 | $22,922,909 | |
| 3 | SM |
SM Energy Co
|
484,049 | $15,092,647 | |
| 4 | AR |
ANTERO RESOURCES Corp
This page
|
353,990 | $15,023,335 | |
| 5 | TALO |
Talos Energy Inc.
|
450,879 | $7,105,853 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
231,686 | $6,772,181 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
94,627 | $6,150,755 | |
| 8 | WTI |
W&T Offshore Inc
|
1,116,410 | $3,806,958 |
All Filings in AR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,142,144 | 97,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $844,556 | 19,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,023,335 | 353,990 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,862,777 | 199,152 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,456,998 | 71,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,892,806 | 316,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,359,180 | 40,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,470,192 | 133,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,985,786 | 118,766 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,656,673 | 736,263 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $958,664 | 23,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $205,428 | 5,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $45,391,433 | 1,122,439 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,156,584 | 28,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $388,224 | 9,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $799,140 | 22,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,589,726 | 302,132 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $200,550 | 7,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,445,105 | 85,344 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $358,930 | 11,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,681,367 | 419,288 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,974,115 | 60,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $272,600 | 9,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $879,984 | 38,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,066,148 | 91,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,370,717 | 132,810 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $449,226 | 17,700 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $515,872 | 22,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $442,176 | 19,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $364,822 | 15,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,157,569 | 37,353 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,198,750 | 104,774 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,933,940 | 95,724 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||