Position in PR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,592,220
-$401,214 QoQ
Shares Held
140,805
+0.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#218
of 614 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SCS Capital Management LLC holds $11,157,567 across 8 Oil & Gas E&P names. PR ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBN |
Tamboran Resources Corp
|
159,333 | $5,179,915 | |
| 2 | PR |
Permian Resources Corp
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|
140,805 | $2,592,220 | |
| 3 | EOG |
Eog Resources Inc
|
10,907 | $1,414,965 | |
| 4 | COP |
Conocophillips
|
9,287 | $965,476 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,918 | $337,146 | |
| 6 | TPL |
Texas Pacific Land Corp
|
729 | $319,039 | |
| 7 | DVN |
Devon Energy Corp/De
|
5,126 | $211,806 | |
| 8 | SD |
Sandridge Energy Inc
|
10,000 | $137,000 |
All Filings in PR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,592,220 | 140,805 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,993,434 | 140,405 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,969,882 | 140,405 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,797,184 | 140,405 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,923,212 | 141,205 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,943,639 | 140,335 | Shares | Sole | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||