Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,434,247
+$15,784,446 QoQ
Shares Held
6,324,511
+34.0% QoQ
Ownership
0.755%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#28
of 614 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $1,725,151,109 across 43 Oil & Gas E&P names. PR ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
5,420,386 | $703,186,675 | |
| 2 | COP |
Conocophillips
|
1,810,831 | $188,253,990 | |
| 3 | MTDR |
Matador Resources Co
|
3,205,864 | $159,587,909 | |
| 4 | PR |
Permian Resources Corp
This page
|
6,324,511 | $116,434,247 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
4,122,434 | $105,451,861 | |
| 6 | APA |
APA Corp
|
2,481,220 | $80,813,335 | |
| 7 | DVN |
Devon Energy Corp/De
|
1,436,766 | $59,367,171 | |
| 8 | BTE |
Baytex Energy Corp.
|
10,498,895 | $41,995,580 |
All Filings in PR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,434,247 | 6,324,511 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $100,649,801 | 4,720,910 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,073,116 | 1,074,349 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,136,806 | 1,026,313 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,991,717 | 1,027,292 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,595,970 | 1,198,265 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,206,476 | 1,057,474 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $111,141,206 | 8,166,143 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $176,810,490 | 10,948,018 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $220,427,775 | 12,481,754 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $105,068,132 | 7,725,598 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $187,821,637 | 13,454,272 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $121,889,382 | 11,121,294 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $110,611,903 | 10,534,467 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,258,820 | 240,300 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,315,120 | 193,400 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||