Position in FTW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,451,560
+$3,901,560 QoQ
Shares Held
2,586,477
+3.5% QoQ
Ownership
8.26%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1
of 27 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTW Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Alyeska Investment Group, L.P. holds $542,653,192 across 14 Oil & Gas E&P names. FTW ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
|
7,907,283 | $145,573,080 | |
| 2 | DVN |
Devon Energy Corp/De
|
2,644,503 | $109,270,863 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,892,318 | $91,909,885 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
1,813,823 | $63,737,740 | |
| 5 | EQT |
EQT Corp
|
771,928 | $41,043,411 | |
| 6 | FTW |
PRESIDIO PRODUCTION Co
This page
|
2,586,477 | $31,451,560 | |
| 7 | CHRD |
Chord Energy Corp
|
125,226 | $14,313,331 | |
| 8 | APA |
APA Corp
|
417,188 | $13,587,813 |
All Filings in FTW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,451,560 | 2,586,477 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,550,000 | 2,500,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||