Position in PR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,645,448
-$1,891,067 QoQ
Shares Held
632,561
-0.4% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
#107
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, 2026South Street Advisors LLC holds $13,888,527 across 3 Oil & Gas E&P names. PR ranks #1 (83.8% of the industry book) .
All Filings in PR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,645,448 | 632,561 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $13,536,515 | 634,921 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,741,550 | 765,613 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,191,590 | 874,343 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,820,103 | 867,849 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,951,361 | 790,712 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,317,936 | 856,602 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,142,255 | 524,780 | Shares | Sole | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||