Position in PR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$369,454
-$3,099,449 QoQ
Shares Held
17,329
-93.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Verition Fund Management LLC holds $24,815,119 across 13 Oil & Gas E&P names. PR ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
174,449 | $11,021,687 | |
| 2 | EQT |
EQT Corp
|
88,563 | $5,636,149 | |
| 3 | CTRA |
Coterra Energy Inc.
|
146,376 | $5,143,652 | |
| 4 | DVN |
Devon Energy Corp/De
|
9,223 | $464,101 | |
| 5 | PR |
Permian Resources Corp
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|
17,329 | $369,454 | |
| 6 | WTI |
W&T Offshore Inc
|
105,080 | $358,322 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
3,010 | $330,437 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
1,657 | $327,738 |
All Filings in PR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $369,454 | 17,329 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,468,903 | 247,249 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,455,091 | 426,179 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,003,745 | 1,835,811 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,772,202 | 633,372 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $1,399,978 | 86,686 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $756,989 | 55,661 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $173,168 | 15,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $198,450 | 18,900 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||