Position in EGY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$185,861 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
4 quarters on record
Common Shares in EGY Over Time
Shares Held
Position Value (USD)
Derivatives in EGY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$634,000
PutShares
100,000
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $136,298,580 across 18 Oil & Gas E&P names.
| # | 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
|
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 EGY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $634,000 | 100,000 | Put | Defined | 2026-05-15 | |
| 2023-03-31 | $185,861 | 41,029 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $187,092 | 41,029 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $107,183 | 16,414 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||