Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,709,775
-$2,550,793 QoQ
Shares Held
255,827
-24.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#165
of 617 holders
Holding Since
Sep 2024
8 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, 2026Aristotle Capital Boston, LLC holds $21,668,079 across 3 Oil & Gas E&P names. PR ranks #3 (21.7% of the industry book) .
All Filings in PR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,709,775 | 255,827 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,260,568 | 340,552 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,871,047 | 347,188 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,767,411 | 372,454 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,275,434 | 387,330 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,401,843 | 462,227 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,077,187 | 700,778 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,243,253 | 752,627 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||