Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,818,650
+$42,034 QoQ
Shares Held
98,786
+18.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#248
of 614 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $42,619,069 across 20 Oil & Gas E&P names. PR ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
106,657 | $11,088,061 | |
| 2 | DVN |
Devon Energy Corp/De
|
117,903 | $4,871,751 | |
| 3 | EOG |
Eog Resources Inc
|
31,450 | $4,080,008 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
34,207 | $3,119,336 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
92,934 | $2,377,251 | |
| 6 | EQT |
EQT Corp
|
39,380 | $2,093,834 | |
| 7 | PR |
Permian Resources Corp
This page
|
98,786 | $1,818,650 | |
| 8 | OVV |
Ovintiv Inc.
|
33,721 | $1,775,410 |
All Filings in PR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,818,650 | 98,786 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,776,616 | 83,331 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,346,683 | 95,986 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,013,721 | 157,322 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,458,287 | 180,491 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $2,475,867 | 178,763 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $2,124,716 | 147,755 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,032,449 | 149,335 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,337,155 | 82,796 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,735,448 | 98,270 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,825,745 | 134,246 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $876,911 | 62,816 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $674,489 | 61,541 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $290,671 | 27,683 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||