Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$57,283,300 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
Sep 2023
9 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
$1,470,959
CallShares
79,900
PutValue
$747,446
PutShares
40,600
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, 2026Point72 Asset Management, L.P. holds $662,467,091 across 25 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
5,193,668 | $252,256,454 | |
| 2 | DVN |
Devon Energy Corp/De
|
3,290,478 | $135,962,550 | |
| 3 | OVV |
Ovintiv Inc.
|
1,639,674 | $86,328,836 | |
| 4 | EQT |
EQT Corp
|
1,066,187 | $56,689,162 | |
| 5 | CNX |
CNX Resources Corp
|
1,050,520 | $35,644,143 | |
| 6 | COP |
Conocophillips
|
298,486 | $31,030,604 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
526,971 | $18,517,760 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
385,561 | $9,862,650 |
All Filings in PR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,470,959 | 79,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $747,446 | 40,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $57,283,300 | 2,686,834 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,489,933 | 3,741,264 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,915,468 | 1,165,271 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $23,121,259 | 1,669,405 | Shares | Defined | 2025-07-21 | |
| 2024-09-30 | $74,810,971 | 5,496,765 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,089,321 | 3,473,023 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $372,626 | 21,100 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $9,924,722 | 710,940 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||