Position in AR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,415,804
+$2,159,212 QoQ
Shares Held
68,748
+1037.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#215
of 618 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Mar 31, 2023CallValue
$438,710
CallShares
19,000
PutValue
$9,236,000
PutShares
400,000
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, 2026Jefferies Financial Group Inc. holds $41,332,686 across 13 Oil & Gas E&P names. AR ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
98,939 | $10,285,698 | |
| 2 | DVN |
Devon Energy Corp/De
|
203,301 | $8,400,397 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
36,379 | $6,394,700 | |
| 4 | MTDR |
Matador Resources Co
|
97,749 | $4,865,945 | |
| 5 | AR |
ANTERO RESOURCES Corp
This page
|
68,748 | $2,415,804 | |
| 6 | TALO |
Talos Energy Inc.
|
185,300 | $2,392,223 | |
| 7 | EQT |
EQT Corp
|
37,173 | $1,976,488 | |
| 8 | RRC |
Range Resources Corp
|
52,500 | $1,952,475 |
All Filings in AR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,415,804 | 68,748 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $256,592 | 6,046 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $15,278,461 | 443,368 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $57,007,600 | 1,698,677 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $78,824,657 | 1,956,918 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $72,298,025 | 1,787,785 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $44,254,305 | 1,262,605 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $43,870,398 | 1,531,253 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,337,562 | 1,144,271 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,056,383 | 1,036,427 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,838,315 | 918,797 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $3,023,392 | 119,125 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $343,953 | 14,935 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $438,710 | 19,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,236,000 | 400,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,682,314 | 72,859 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,585,375 | 212,500 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $24,482 | 790 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||