Position in PR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$75,718
+$311 QoQ
Shares Held
4,113
+16.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#481
of 614 holders
Holding Since
Sep 2023
12 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, 2026BESSEMER GROUP INC holds $334,801,573 across 31 Oil & Gas E&P names. PR ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,371,306 | $246,520,965 | |
| 2 | MGY |
Magnolia Oil & Gas Corp
|
1,334,098 | $34,124,691 | |
| 3 | SM |
SM Energy Co
|
642,909 | $16,778,772 | |
| 4 | APA |
APA Corp
|
242,580 | $7,900,827 | |
| 5 | DVN |
Devon Energy Corp/De
|
166,310 | $6,871,926 | |
| 6 | MUR |
Murphy Oil Corp
|
198,231 | $6,454,399 | |
| 7 | MTDR |
Matador Resources Co
|
127,965 | $6,366,764 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
96,951 | $3,829,562 |
All Filings in PR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,718 | 4,113 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $75,407 | 3,537 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $40,910 | 2,916 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $38,770 | 3,029 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $42,085 | 3,090 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $48,612 | 3,510 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $46,820 | 3,256 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $156,623 | 11,508 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $187,112 | 11,586 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $191,345 | 10,835 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $143,031 | 10,517 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $146,817 | 10,517 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||