Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,306,234
-$5,962,591 QoQ
Shares Held
885,727
-15.2% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#88
of 614 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $466,770,944 across 24 Oil & Gas E&P names. PR ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,992,008 | $207,089,150 | |
| 2 | EOG |
Eog Resources Inc
|
504,550 | $65,455,271 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
225,831 | $39,696,573 | |
| 4 | EQT |
EQT Corp
|
680,735 | $36,194,679 | |
| 5 | DVN |
Devon Energy Corp/De
|
476,022 | $19,669,229 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
388,916 | $18,889,650 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
461,704 | $18,237,308 | |
| 8 | PR |
Permian Resources Corp
This page
|
885,727 | $16,306,234 |
All Filings in PR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,306,234 | 885,727 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,268,825 | 1,044,504 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $16,578,366 | 1,181,637 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $15,753,996 | 1,230,781 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $13,218,304 | 970,507 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $15,810,868 | 1,141,579 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $21,564,865 | 1,499,643 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $15,728,327 | 1,155,645 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $20,460,418 | 1,266,899 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $18,030,559 | 1,020,983 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $9,627,643 | 707,915 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $9,063,920 | 649,278 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $3,296,285 | 300,756 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $265,009 | 25,239 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $213,314 | 22,693 | Shares | Defined | 2023-01-27 | |
| No filing history on record for this holder in this stock. | ||||||