Position in PR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,051,378
-$6,975,197 QoQ
Shares Held
220,064
-57.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#175
of 614 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Derivatives in PR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$736,400
PutShares
40,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Lido Advisors, LLC holds $73,121,985 across 23 Oil & Gas E&P names. PR ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
302,564 | $31,454,552 | |
| 2 | TPL |
Texas Pacific Land Corp
|
36,301 | $15,886,769 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
83,584 | $4,059,674 | |
| 4 | PR |
Permian Resources Corp
This page
|
220,064 | $4,051,378 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
36,725 | $3,348,952 | |
| 6 | EOG |
Eog Resources Inc
|
25,289 | $3,280,740 | |
| 7 | DVN |
Devon Energy Corp/De
|
56,527 | $2,335,695 | |
| 8 | OVV |
Ovintiv Inc.
|
43,089 | $2,268,634 |
All Filings in PR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $736,400 | 40,000 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $4,051,378 | 220,064 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,882,188 | 275,900 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $11,026,575 | 517,194 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,870,877 | 275,900 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $11,726,582 | 835,822 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,695,526 | 835,588 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,531,520 | 275,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,757,758 | 275,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $14,435,211 | 1,059,854 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,863,215 | 1,361,965 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,917,928 | 759,244 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,090,475 | 447,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $12,337,220 | 906,482 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $767,125 | 47,500 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $1,182,083 | 73,194 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||