Position in PR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,739,002
-$866,806 QoQ
Shares Held
148,778
-12.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#217
of 614 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Hodges Capital Management Inc. holds $93,123,396 across 9 Oil & Gas E&P names. PR ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
101,121 | $44,254,594 | |
| 2 | MTDR |
Matador Resources Co
|
541,359 | $26,948,851 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
137,670 | $12,554,127 | |
| 4 | GPOR |
Gulfport Energy Corp
|
23,960 | $4,066,012 | |
| 5 | PR |
Permian Resources Corp
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|
148,778 | $2,739,002 | |
| 6 | CRK |
Comstock Resources Inc
|
100,850 | $1,504,682 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
2,553 | $448,766 | |
| 8 | COP |
Conocophillips
|
3,525 | $366,459 |
All Filings in PR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,739,002 | 148,778 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,605,808 | 169,128 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $7,185,632 | 512,162 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,476,121 | 505,947 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,887,851 | 505,716 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,728,189 | 557,992 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $15,348,147 | 1,067,326 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $21,502,316 | 1,579,891 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $24,816,445 | 1,536,622 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $28,280,300 | 1,601,376 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $28,497,739 | 2,095,422 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,121,725 | 725,052 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,613 | 795,097 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $8,345 | 447,377 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,934,342 | 737,696 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||