Position in PR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$406,842
-$1,707,995 QoQ
Shares Held
22,099
-77.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#377
of 614 holders
Holding Since
Sep 2023
7 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $5,231,747 across 11 Oil & Gas E&P names. PR ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRD |
Chord Energy Corp
|
10,433 | $1,192,491 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
20,223 | $798,808 | |
| 3 | SM |
SM Energy Co
|
24,799 | $647,253 | |
| 4 | PR |
Permian Resources Corp
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|
22,099 | $406,842 | |
| 5 | COP |
Conocophillips
|
3,819 | $397,023 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
2,143 | $376,696 | |
| 7 | DVN |
Devon Energy Corp/De
|
8,995 | $371,673 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
18,525 | $336,228 |
All Filings in PR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,842 | 22,099 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,114,837 | 99,195 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $710,924 | 55,541 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $769,381 | 55,551 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $677,072 | 41,924 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $153,204 | 11,265 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $153,936 | 11,027 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||