Position in SD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,739
-$1,898 QoQ
Shares Held
127
-43.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 165 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Optiver Holding B.V. holds $22,320,198 across 29 Oil & Gas E&P names. SD ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
170,984 | $17,775,495 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
13,525 | $2,377,424 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
26,256 | $1,275,253 | |
| 4 | OVV |
Ovintiv Inc.
|
6,000 | $315,900 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
1,562 | $142,438 | |
| 6 | APA |
APA Corp
|
3,155 | $102,758 | |
| 7 | SM |
SM Energy Co
|
2,276 | $59,403 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
1,711 | $43,767 |
All Filings in SD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,739 | 127 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,637 | 223 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,549 | 246 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,902 | 346 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||