Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$441,287
-$84,506 QoQ
Shares Held
23,970
-2.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#364
of 614 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $39,155,756 across 11 Oil & Gas E&P names. PR ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
292,087 | $30,365,364 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
31,020 | $5,452,695 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
18,927 | $747,616 | |
| 4 | OVV |
Ovintiv Inc.
|
9,145 | $481,484 | |
| 5 | PR |
Permian Resources Corp
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|
23,970 | $441,287 | |
| 6 | EOG |
Eog Resources Inc
|
2,805 | $363,892 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
9,621 | $338,081 | |
| 8 | RRC |
Range Resources Corp
|
7,671 | $285,284 |
All Filings in PR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,287 | 23,970 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $525,793 | 24,662 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $305,797 | 21,796 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $278,988 | 21,796 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $296,861 | 21,796 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $301,874 | 21,796 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $344,429 | 23,952 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $261,584 | 19,220 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $310,403 | 19,220 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $214,692 | 12,157 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $165,335 | 12,157 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||