Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,068,737
+$1,068,737 QoQ
Shares Held
58,052
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#293
of 614 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Derivatives in PR
reported options exposure · as of Jun 30, 2026CallValue
$248,535
CallShares
13,500
PutValue
$543,095
PutShares
29,500
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. PR ranks #27 (0.2% 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 PR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,068,737 | 58,052 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $543,095 | 29,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $248,535 | 13,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $230,256 | 10,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $234,520 | 11,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $18,063,877 | 1,287,518 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $193,614 | 13,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $13,091,724 | 1,022,791 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $207,360 | 16,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $280,572 | 20,600 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $27,845,368 | 2,044,447 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,196,928 | 158,623 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $260,278 | 18,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $451,762 | 31,416 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,113,622 | 1,257,430 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $897,940 | 55,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $16,860,293 | 1,043,981 | Shares | Defined | 2024-08-14 | |
| 2023-03-31 | $3,867,801 | 368,362 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||