Position in BTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$924,992
-$3,007,946 QoQ
Shares Held
231,248
-73.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#79
of 186 holders
Holding Since
Jun 2023
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Aquatic Capital Management LLC holds $27,256,548 across 22 Oil & Gas E&P names. BTE ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
34,442 | $6,054,214 | |
| 2 | COP |
Conocophillips
|
26,448 | $2,749,534 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
39,309 | $2,507,914 | |
| 4 | CRK |
Comstock Resources Inc
|
160,445 | $2,393,839 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
46,359 | $2,251,656 | |
| 6 | CHRD |
Chord Energy Corp
|
19,553 | $2,234,907 | |
| 7 | EOG |
Eog Resources Inc
|
11,427 | $1,482,424 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
32,001 | $1,124,515 |
All Filings in BTE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $924,992 | 231,248 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,932,938 | 879,852 | Shares | Sole | 2026-05-15 | |
| 2023-09-30 | $394,254 | 89,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,626 | 5,100 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||