Position in GTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$579,131
+$579,131 QoQ
Shares Held
92,661
Ownership
0.262%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 69 holders
Holding Since
Sep 2020
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GTE Over Time
Shares Held
Position Value (USD)
Derivatives in GTE
reported options exposure · as of Jun 30, 2024CallValue
$940,891
CallShares
97,300
PutValue
$0
PutShares
0
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, 2026Squarepoint Ops LLC holds $514,949,995 across 35 Oil & Gas E&P names. GTE ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
3,501,231 | $144,670,864 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
732,337 | $128,730,197 | |
| 3 | COP |
Conocophillips
|
538,143 | $55,945,346 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
500,209 | $45,614,058 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
541,572 | $26,304,152 | |
| 6 | MUR |
Murphy Oil Corp
|
457,383 | $14,892,390 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
362,819 | $12,749,459 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
430,380 | $11,009,120 |
All Filings in GTE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $579,131 | 92,661 | Shares | Defined | 2026-08-14 | |
| 2024-06-30 | $940,891 | 97,300 | Call | Defined | 2024-08-14 | |
| 2022-03-31 | $24,649 | 15,700 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $11,840 | 16,000 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $265,498 | 737,496 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $66,781 | 290,355 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||