Position in SD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$370,543
-$647,915 QoQ
Shares Held
27,047
-69.7% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 165 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in SD Over Time
Shares Held
Position Value (USD)
Derivatives in SD
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$193,510
PutShares
18,500
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, 2026TUDOR INVESTMENT CORP ET AL holds $172,853,741 across 19 Oil & Gas E&P names. SD ranks #17 (0.2% of the industry book) .
| # | 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 SD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,543 | 27,047 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $1,018,458 | 89,182 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,159,910 | 99,053 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,112,673 | 90,979 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,375,157 | 106,354 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $412,127 | 28,286 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $186,691 | 13,657 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $809,120 | 51,668 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $820,770 | 53,821 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $195,932 | 13,597 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,552,863 | 91,184 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $179,197 | 10,987 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $193,510 | 18,500 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||