Position in PR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,128,583
-$364,044 QoQ
Shares Held
115,669
-1.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#234
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, 2026GW&K Investment Management, LLC holds $305,802,635 across 20 Oil & Gas E&P names. PR ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
|
2,917,419 | $74,627,577 | |
| 2 | MTDR |
Matador Resources Co
|
1,377,394 | $68,566,673 | |
| 3 | OVV |
Ovintiv Inc.
|
691,774 | $36,421,900 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
948,928 | $33,345,329 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
803,020 | $31,719,290 | |
| 6 | GPOR |
Gulfport Energy Corp
|
140,565 | $23,853,880 | |
| 7 | CHRD |
Chord Energy Corp
|
206,253 | $23,574,717 | |
| 8 | RRC |
Range Resources Corp
|
256,428 | $9,536,557 |
All Filings in PR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,128,583 | 115,669 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,492,627 | 116,915 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,745,247 | 124,394 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $29,380,876 | 2,295,381 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,491,607 | 2,459,002 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $59,553,088 | 4,299,862 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $46,865,799 | 3,259,096 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $44,343,924 | 3,258,187 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $55,536,861 | 3,438,815 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $19,010,248 | 1,076,458 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $15,005,872 | 1,103,373 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||