Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,495,757
+$278,449 QoQ
Shares Held
81,247
+42.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#265
of 614 holders
Holding Since
Mar 2023
10 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, 2026DRW Securities, LLC holds $22,386,874 across 33 Oil & Gas E&P names. PR ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
36,648 | $3,341,931 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
56,320 | $2,735,462 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
46,338 | $1,628,317 | |
| 4 | EOG |
Eog Resources Inc
|
12,478 | $1,618,770 | |
| 5 | PR |
Permian Resources Corp
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|
81,247 | $1,495,757 | |
| 6 | SM |
SM Energy Co
|
52,903 | $1,380,768 | |
| 7 | DVN |
Devon Energy Corp/De
|
32,312 | $1,335,131 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
7,543 | $1,325,908 |
All Filings in PR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,495,757 | 81,247 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,217,308 | 57,097 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $326,814 | 23,294 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $198,771 | 15,529 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,466,261 | 107,655 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,908,500 | 210,000 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,599,056 | 111,200 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $1,292,000 | 80,000 | Shares | Other | 2024-08-13 | |
| 2023-12-31 | $1,904,000 | 140,000 | Shares | Other | 2024-02-16 | |
| 2023-03-31 | $932,400 | 88,800 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||