Position in PR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,740,666
-$912,267 QoQ
Shares Held
257,505
-2.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#163
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, 2026GREAT LAKES ADVISORS, LLC holds $202,255,323 across 12 Oil & Gas E&P names. PR ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,109,766 | $115,371,272 | |
| 2 | EOG |
Eog Resources Inc
|
324,801 | $42,136,431 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
296,951 | $27,078,961 | |
| 4 | PR |
Permian Resources Corp
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|
257,505 | $4,740,666 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
182,784 | $4,675,614 | |
| 6 | CNX |
CNX Resources Corp
|
90,478 | $3,069,918 | |
| 7 | CRC |
California Resources Corp
|
53,516 | $2,829,390 | |
| 8 | EQT |
EQT Corp
|
18,631 | $990,609 |
All Filings in PR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,740,666 | 257,505 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $5,652,933 | 265,147 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,718,062 | 265,008 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $2,886,963 | 225,544 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $3,450,477 | 253,339 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,114,061 | 224,842 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,073,925 | 213,764 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,240,064 | 238,065 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,957,912 | 368,911 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $8,939,897 | 506,223 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,601,535 | 485,407 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||