Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,959
-$28,391,685 QoQ
Shares Held
2,931
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#490
of 614 holders
Holding Since
Sep 2022
13 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, 2026MACQUARIE GROUP LTD holds $130,097,651 across 12 Oil & Gas E&P names. PR ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
567,183 | $58,964,344 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
263,331 | $24,013,153 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
58,791 | $10,334,280 | |
| 4 | EOG |
Eog Resources Inc
|
70,596 | $9,158,417 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
174,751 | $8,487,654 | |
| 6 | DVN |
Devon Energy Corp/De
|
177,284 | $7,325,373 | |
| 7 | TBN |
Tamboran Resources Corp
|
178,103 | $5,790,128 | |
| 8 | EQT |
EQT Corp
|
87,135 | $4,632,966 |
All Filings in PR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,959 | 2,931 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $28,445,644 | 2,222,316 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $28,753,603 | 2,111,131 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $139,537,267 | 10,074,893 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $147,850,040 | 10,281,644 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $134,482,206 | 9,881,132 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $169,351,289 | 10,486,148 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $201,479,937 | 11,408,830 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $165,672,167 | 12,181,777 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $125,843,801 | 9,014,599 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $84,697,246 | 7,727,851 | Shares | Other | 2023-10-27 | |
| 2023-03-31 | $59,302,047 | 5,647,814 | Shares | Sole | 2023-06-01 | |
| 2022-09-30 | $69,604 | 10,236 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||