Position in PR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,652,933
+$1,934,871 QoQ
Shares Held
265,147
+0.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026GREAT LAKES ADVISORS, LLC holds $257,753,435 across 14 Oil & Gas E&P names. PR ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,070,478 | $141,303,096 | |
| 2 | EOG |
Eog Resources Inc
|
372,922 | $53,913,332 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
346,859 | $38,078,179 | |
| 4 | CRC |
California Resources Corp
|
86,405 | $5,980,954 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
186,566 | $5,889,888 | |
| 6 | PR |
Permian Resources Corp
This page
|
265,147 | $5,652,933 | |
| 7 | CNX |
CNX Resources Corp
|
114,220 | $4,403,180 | |
| 8 | MTDR |
Matador Resources Co
|
12,269 | $775,155 |
All Filings in PR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||