Position in PR
as of Jun 30, 2026
· filed Aug 14, 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
$0
CallShares
0
PutValue
$489,706
PutShares
26,600
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, 2026TUDOR INVESTMENT CORP ET AL holds $172,853,741 across 19 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SM |
SM Energy Co
|
1,085,503 | $28,331,628 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
572,734 | $27,817,690 | |
| 3 | EOG |
Eog Resources Inc
|
198,541 | $25,756,723 | |
| 4 | TPL |
Texas Pacific Land Corp
|
43,130 | $18,875,413 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
86,939 | $15,282,137 | |
| 6 | DVN |
Devon Energy Corp/De
|
271,882 | $11,234,164 | |
| 7 | NOG |
Northern Oil & Gas, Inc.
|
549,259 | $9,969,050 | |
| 8 | COP |
Conocophillips
|
74,962 | $7,793,049 |
All Filings in PR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,706 | 26,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $456,248 | 21,400 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $20,933,760 | 1,635,450 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $153,906 | 11,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $142,655 | 10,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,231,948 | 155,212 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $928,923 | 68,253 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $895,238 | 50,693 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $15,986,419 | 1,145,159 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,501,652 | 228,253 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,075,341 | 673,842 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $444,826 | 47,322 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $405,776 | 59,673 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||