Position in PR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$647,184
-$283,753 QoQ
Shares Held
35,154
-19.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#329
of 606 holders
Holding Since
Sep 2022
16 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, 2026Tower Research Capital LLC (TRC) holds $15,725,297 across 58 Oil & Gas E&P names. PR ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
21,425 | $2,227,343 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
12,356 | $2,171,937 | |
| 3 | EOG |
Eog Resources Inc
|
9,606 | $1,246,185 | |
| 4 | OVV |
Ovintiv Inc.
|
14,821 | $780,325 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
27,755 | $709,972 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
14,340 | $696,493 | |
| 7 | PR |
Permian Resources Corp
This page
|
35,154 | $647,184 | |
| 8 | SM |
SM Energy Co
|
21,347 | $557,155 |
All Filings in PR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,184 | 35,154 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $930,937 | 43,665 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $316,853 | 22,584 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $203,660 | 15,911 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $771,735 | 56,662 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $446,509 | 32,239 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $605,267 | 42,091 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $219,951 | 16,161 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,971,817 | 122,094 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $234,241 | 13,264 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $409,944 | 30,143 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $337,636 | 24,186 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $63,435 | 5,788 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $202,202 | 19,591 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,440,286 | 153,222 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $169,135 | 24,873 | Shares | Other | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||