Position in PR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,176,454
+$6,988,913 QoQ
Shares Held
383,511
+353.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 69.94506024599033.ToString("F0")%
Shared 0.ToString("F0")%
None 30.054939754009663.ToString("F0")%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $336,901,036 across 31 Oil & Gas E&P names. PR ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
780,690 | $112,864,353 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,376,968 | $69,289,029 | |
| 3 | COP |
Conocophillips
|
270,991 | $35,770,812 | |
| 4 | CNX |
CNX Resources Corp
|
766,442 | $29,546,339 | |
| 5 | CTRA |
Coterra Energy Inc.
|
693,230 | $24,360,102 | |
| 6 | PR |
Permian Resources Corp
This page
|
383,511 | $8,176,454 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
36,268 | $7,173,447 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
101,129 | $6,573,385 |
All Filings in PR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,176,454 | 383,511 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,187,541 | 84,643 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,011,955 | 79,059 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,088,183 | 79,896 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $815,335 | 58,869 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $487,108 | 33,874 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $570,830 | 41,942 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $638,651 | 39,545 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $618,912 | 35,046 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $799,108 | 58,758 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $765,077 | 54,805 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $501,957 | 45,799 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $475,933 | 45,327 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $412,049 | 43,835 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $271,680 | 39,953 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||