O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in PR — Permian Resources Corp
CIK 1423442
Stamford, CT
Position in PR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$533,006
-$387,676 QoQ
Shares Held
28,952
-33.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#347
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $187,773,422 across 31 Oil & Gas E&P names. PR ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
447,198 | $58,014,995 | |
| 2 | DVN |
Devon Energy Corp/De
|
942,880 | $38,959,801 | |
| 3 | COP |
Conocophillips
|
346,565 | $36,028,896 | |
| 4 | APA |
APA Corp
|
398,013 | $12,963,283 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
192,341 | $7,597,469 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
84,208 | $4,089,982 | |
| 7 | OVV |
Ovintiv Inc.
|
68,695 | $3,616,791 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
17,331 | $3,046,443 |
All Filings in PR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,006 | 28,952 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $920,682 | 43,184 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $351,900 | 25,082 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $568,217 | 44,392 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $354,120 | 26,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $209,675 | 15,139 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $167,713 | 11,663 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $201,291 | 14,790 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||