Position in PR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,256,957
+$1,235,005 QoQ
Shares Held
246,574
-14.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 Mar 31, 2026Advisors Asset Management, Inc. holds $54,001,024 across 19 Oil & Gas E&P names. PR ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRD |
Chord Energy Corp
|
76,675 | $10,901,651 | |
| 2 | NOG |
Northern Oil & Gas, Inc.
|
221,406 | $6,471,697 | |
| 3 | PR |
Permian Resources Corp
This page
|
246,574 | $5,256,957 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
24,713 | $4,887,984 | |
| 5 | EOG |
Eog Resources Inc
|
31,003 | $4,482,103 | |
| 6 | COP |
Conocophillips
|
28,814 | $3,803,448 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
57,343 | $3,727,295 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
47,825 | $2,330,512 |
All Filings in PR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,256,957 | 246,574 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,021,952 | 286,668 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,115,033 | 321,487 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,439,520 | 325,956 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,264,068 | 307,875 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,940,724 | 204,501 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,666,721 | 122,463 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,428,806 | 88,471 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $698,912 | 39,576 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $267,471 | 19,667 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||