Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,756,247
-$4,473,736 QoQ
Shares Held
1,453,354
-0.8% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#76
of 614 holders
Holding Since
Sep 2024
8 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, 2026WESTWOOD HOLDINGS GROUP INC holds $236,669,773 across 16 Oil & Gas E&P names. PR ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
|
2,642,440 | $67,593,615 | |
| 2 | GPOR |
Gulfport Energy Corp
|
248,569 | $42,182,159 | |
| 3 | INR |
Infinity Natural Resources, Inc.
|
2,152,058 | $27,331,136 | |
| 4 | PR |
Permian Resources Corp
This page
|
1,453,354 | $26,756,247 | |
| 5 | CHRD |
Chord Energy Corp
|
165,181 | $18,880,188 | |
| 6 | OVV |
Ovintiv Inc.
|
312,972 | $16,477,975 | |
| 7 | COP |
Conocophillips
|
113,886 | $11,839,588 | |
| 8 | EOG |
Eog Resources Inc
|
88,085 | $11,427,267 |
All Filings in PR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,756,247 | 1,453,354 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,229,983 | 1,464,821 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,440,159 | 2,098,372 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,940,531 | 1,635,979 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,005,841 | 1,689,122 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $13,562,640 | 979,252 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $14,176,753 | 985,866 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,295,826 | 976,916 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||