Position in RRC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,169,204
+$1,468,835 QoQ
Shares Held
225,082
-8.8% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RRC Over Time
Shares Held
Position Value (USD)
Derivatives in RRC
reported options exposure · as of Mar 31, 2026CallValue
$867,456
CallShares
19,200
PutValue
$908,118
PutShares
20,100
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, 2026Squarepoint Ops LLC holds $513,667,588 across 33 Oil & Gas E&P names. RRC ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
2,692,927 | $171,377,874 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
1,294,639 | $54,944,479 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
443,562 | $48,694,236 | |
| 4 | DVN |
Devon Energy Corp/De
|
769,997 | $38,746,249 | |
| 5 | CTRA |
Coterra Energy Inc.
|
1,081,771 | $38,013,432 | |
| 6 | SM |
SM Energy Co
|
909,599 | $28,361,296 | |
| 7 | MUR |
Murphy Oil Corp
|
488,957 | $20,169,476 | |
| 8 | CRGY |
Crescent Energy Co
|
1,089,575 | $14,709,262 |
All Filings in RRC
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $908,118 | 20,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $867,456 | 19,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,169,204 | 225,082 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $423,120 | 12,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $8,700,369 | 246,749 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,096,586 | 31,100 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $17,122,887 | 454,912 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,319,658 | 204,565 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $203,350 | 5,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $4,372,614 | 109,507 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $31,190,342 | 866,880 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $615,258 | 17,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,450,238 | 68,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $15,958,657 | 518,812 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,048,376 | 180,387 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $638,996 | 20,992 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,219,076 | 72,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,435,460 | 106,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $552,396 | 17,044 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,072,300 | 104,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,076,571 | 78,450 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,110,888 | 44,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,213,668 | 168,412 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $620,496 | 24,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,121,544 | 44,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,199,261 | 87,065 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,941,448 | 274,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,322,045 | 93,820 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,852,185 | 291,382 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,066,568 | 564,586 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,856,731 | 302,993 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,075,137 | 64,149 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,028,991 | 99,612 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $546,153 | 239,541 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||