Position in PR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$209,394
-$422,402 QoQ
Shares Held
11,374
-61.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#452
of 614 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TRUST POINT INC. holds $2,458,456 across 5 Oil & Gas E&P names. PR ranks #5 (8.5% of the industry book) .
All Filings in PR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,394 | 11,374 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $631,796 | 29,634 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $465,767 | 33,198 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $436,377 | 34,092 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $358,737 | 26,339 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $556,437 | 40,176 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $636,631 | 44,272 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $215,541 | 15,837 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $618,851 | 38,319 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,054,990 | 59,739 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $748,163 | 55,012 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||