Position in PR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$106,227,560
+$47,967,284 QoQ
Shares Held
4,982,531
+20.0% QoQ
Ownership
0.595%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Derivatives in PR
reported options exposure · as of Dec 31, 2023CallValue
$350,880
CallShares
25,800
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 Mar 31, 2026Qube Research & Technologies Ltd holds $1,182,379,359 across 23 Oil & Gas E&P names. PR ranks #7 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
2,656,195 | $291,597,087 | |
| 2 | EQT |
EQT Corp
|
3,113,167 | $198,121,947 | |
| 3 | CTRA |
Coterra Energy Inc.
|
3,531,301 | $124,089,917 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
2,806,927 | $119,125,981 | |
| 5 | DVN |
Devon Energy Corp/De
|
2,270,703 | $114,261,774 | |
| 6 | OVV |
Ovintiv Inc.
|
1,827,495 | $108,480,103 | |
| 7 | PR |
Permian Resources Corp
This page
|
4,982,531 | $106,227,560 | |
| 8 | RRC |
Range Resources Corp
|
860,993 | $38,899,663 |
All Filings in PR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,227,560 | 4,982,531 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,260,276 | 4,152,550 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,423,398 | 1,673,703 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $316,378 | 23,229 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $9,674,518 | 672,776 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,279,545 | 1,783,949 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,031,014 | 559,196 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,407,565 | 249,579 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,837,057 | 355,666 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $350,880 | 25,800 | Call | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||