Position in PR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$24,384,873
-$62,189,954 QoQ
Shares Held
1,324,545
-67.4% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#79
of 614 holders
Holding Since
Dec 2024
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, 2026Perpetual Ltd holds $31,459,014 across 9 Oil & Gas E&P names. PR ranks #1 (77.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
This page
|
1,324,545 | $24,384,873 | |
| 2 | COP |
Conocophillips
|
16,285 | $1,692,987 | |
| 3 | WDS |
Woodside Energy Group Ltd
|
81,067 | $1,566,214 | |
| 4 | EOG |
Eog Resources Inc
|
8,070 | $1,046,920 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
7,752 | $706,904 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
14,492 | $703,875 | |
| 7 | VIST |
Vista Energy, S.A.B. de C.V.
|
10,400 | $663,520 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
2,190 | $384,958 |
All Filings in PR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,384,873 | 1,324,545 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $86,574,827 | 4,060,733 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $48,310,635 | 3,443,381 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $37,594,419 | 2,937,064 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $40,173,933 | 2,949,628 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $25,748,686 | 1,859,111 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $27,103,581 | 1,884,811 | Shares | Sole | 2025-01-17 | |
| No filing history on record for this holder in this stock. | ||||||