Position in PR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,339,181
-$1,462,712 QoQ
Shares Held
156,622
-54.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
10 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, 2026Quantbot Technologies LP holds $48,135,891 across 33 Oil & Gas E&P names. PR ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
168,061 | $10,923,965 | |
| 2 | BTE |
Baytex Energy Corp.
|
1,165,461 | $5,209,610 | |
| 3 | VET |
Vermilion Energy Inc.
|
297,492 | $4,099,439 | |
| 4 | MUR |
Murphy Oil Corp
|
92,553 | $3,817,811 | |
| 5 | KOS |
Kosmos Energy Ltd.
|
1,231,912 | $3,424,715 | |
| 6 | PR |
Permian Resources Corp
This page
|
156,622 | $3,339,181 | |
| 7 | TALO |
Talos Energy Inc.
|
160,903 | $2,535,831 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
43,940 | $1,864,813 |
All Filings in PR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,339,181 | 156,622 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,801,893 | 342,259 | Shares | Sole | 2026-02-10 | |
| 2024-09-30 | $2,932,015 | 215,431 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,021,050 | 558,579 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,393,573 | 362,037 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,566,056 | 262,210 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,142,616 | 583,282 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,518,783 | 229,816 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,454,570 | 614,721 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $307,870 | 45,275 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||