Position in GTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$171,025
-$74,430 QoQ
Shares Held
27,364
0.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 69 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PDT Partners, LLC holds $33,901,156 across 11 Oil & Gas E&P names. GTE ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
|
438,993 | $8,081,861 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
124,330 | $4,911,035 | |
| 3 | BTE |
Baytex Energy Corp.
|
1,132,926 | $4,531,704 | |
| 4 | CRGY |
Crescent Energy Co
|
455,126 | $4,469,337 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
87,196 | $4,235,109 | |
| 6 | HPK |
HighPeak Energy, Inc.
|
548,124 | $3,831,386 | |
| 7 | VTS |
Vitesse Energy, Inc.
|
76,219 | $1,201,973 | |
| 8 | VET |
Vermilion Energy Inc.
|
127,550 | $1,195,143 |
All Filings in GTE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,025 | 27,364 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $245,455 | 27,364 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $116,023 | 27,364 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $119,033 | 27,364 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $130,526 | 27,364 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $76,528 | 15,523 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $499,282 | 69,057 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $380,294 | 60,653 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $518,534 | 53,623 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $382,868 | 53,623 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $420,459 | 60,585 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $297,472 | 60,585 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||