Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$145,573,080
+$1,607,691 QoQ
Shares Held
7,907,283
+17.1% QoQ
Ownership
0.944%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#21
of 614 holders
Holding Since
Jun 2023
11 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, 2026Alyeska Investment Group, L.P. holds $542,653,192 across 14 Oil & Gas E&P names. PR ranks #1 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
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|
7,907,283 | $145,573,080 | |
| 2 | DVN |
Devon Energy Corp/De
|
2,644,503 | $109,270,863 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,892,318 | $91,909,885 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
1,813,823 | $63,737,740 | |
| 5 | EQT |
EQT Corp
|
771,928 | $41,043,411 | |
| 6 | FTW |
PRESIDIO PRODUCTION Co
|
2,586,477 | $31,451,560 | |
| 7 | CHRD |
Chord Energy Corp
|
125,226 | $14,313,331 | |
| 8 | APA |
APA Corp
|
417,188 | $13,587,813 |
All Filings in PR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,573,080 | 7,907,283 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $143,965,389 | 6,752,598 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $140,712,089 | 10,029,372 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $133,891,456 | 10,460,270 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $119,081,280 | 8,743,119 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $80,787,063 | 5,833,001 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,952,680 | 1,457,071 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,058,965 | 3,531,151 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,243,265 | 1,501,131 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,324,220 | 2,000,239 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $7,187,436 | 655,788 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||