Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,081,861
-$3,422,240 QoQ
Shares Held
438,993
-18.6% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#131
of 618 holders
Holding Since
Dec 2021
10 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, 2026PDT Partners, LLC holds $33,901,156 across 11 Oil & Gas E&P names. PR ranks #1 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
This page
|
438,993 | $8,081,861 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
124,330 | $4,911,035 | |
| 3 | BTE |
Baytex Energy Corp.
|
1,132,926 | $4,531,704 | |
| 4 | CRGY |
Crescent Energy Co
|
455,126 | $4,469,337 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
87,196 | $4,235,109 | |
| 6 | HPK |
HighPeak Energy, Inc.
|
548,124 | $3,831,386 | |
| 7 | VTS |
Vitesse Energy, Inc.
|
76,219 | $1,201,973 | |
| 8 | VET |
Vermilion Energy Inc.
|
127,550 | $1,195,143 |
All Filings in PR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,081,861 | 438,993 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,504,101 | 539,592 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,875,312 | 347,492 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,933,465 | 385,427 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,249,801 | 385,448 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $283,938 | 20,501 | Shares | Sole | 2025-05-15 | |
| 2022-09-30 | $1,579,762 | 232,318 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||