Position in PR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 quarters on record
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Derivatives in PR
reported options exposure · as of Jun 30, 2026CallValue
$727,195
CallShares
39,500
PutValue
$552,300
PutShares
30,000
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $159,564,110 across 11 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
753,627 | $31,139,867 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
336,793 | $30,712,153 | |
| 3 | OVV |
Ovintiv Inc.
|
380,170 | $20,015,950 | |
| 4 | APA |
APA Corp
|
543,278 | $17,694,564 | |
| 5 | SM |
SM Energy Co
|
666,413 | $17,393,379 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
427,853 | $15,034,754 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
286,513 | $13,915,936 | |
| 8 | MUR |
Murphy Oil Corp
|
193,760 | $6,308,825 |
All Filings in PR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $727,195 | 39,500 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $552,300 | 30,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $1,149,148 | 53,900 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $669,448 | 31,400 | Call | Sole | 2026-05-14 | |
| 2025-06-30 | $907,092 | 66,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $262,866 | 19,300 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $1,751,541 | 121,804 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $643,753 | 47,300 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $345,694 | 25,400 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $707,370 | 43,800 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $1,484,185 | 91,900 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $2,228,692 | 126,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,133,772 | 64,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $988,720 | 72,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,423,920 | 104,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,280,132 | 91,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,422,524 | 101,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,638,520 | 149,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $991,880 | 90,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $229,950 | 21,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $610,050 | 58,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,790,709 | 296,884 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,775,803 | 702,324 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||