Position in PR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$119,665
-$18,915 QoQ
Shares Held
6,500
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#473
of 614 holders
Holding Since
Dec 2025
3 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, 2026SBI Okasan Asset Management Co.Ltd. holds $1,726,395 across 13 Oil & Gas E&P names. PR ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
8,600 | $417,702 | |
| 2 | EOG |
Eog Resources Inc
|
2,300 | $298,379 | |
| 3 | COP |
Conocophillips
|
2,100 | $218,316 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
900 | $158,202 | |
| 5 | PR |
Permian Resources Corp
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|
6,500 | $119,665 | |
| 6 | EQT |
EQT Corp
|
2,200 | $116,974 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
3,800 | $97,204 | |
| 8 | RRC |
Range Resources Corp
|
1,600 | $59,504 |
All Filings in PR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,665 | 6,500 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $138,580 | 6,500 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $91,195 | 6,500 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||