Position in PR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,808,575
-$950,270 QoQ
Shares Held
315,512
-0.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#150
of 614 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $93,549,506 across 16 Oil & Gas E&P names. PR ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
210,178 | $36,945,088 | |
| 2 | DVN |
Devon Energy Corp/De
|
329,740 | $13,624,856 | |
| 3 | RRC |
Range Resources Corp
|
222,753 | $8,284,184 | |
| 4 | CHRD |
Chord Energy Corp
|
71,287 | $8,148,104 | |
| 5 | PR |
Permian Resources Corp
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|
315,512 | $5,808,575 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
293,483 | $5,326,716 | |
| 7 | COP |
Conocophillips
|
32,943 | $3,424,754 | |
| 8 | CRK |
Comstock Resources Inc
|
212,728 | $3,173,901 |
All Filings in PR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,808,575 | 315,512 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,758,845 | 317,019 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,132,564 | 294,552 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,388,339 | 264,714 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,223,608 | 236,682 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,569,258 | 185,506 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,125,767 | 78,287 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $253,608 | 18,634 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $298,145 | 18,461 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $348,767 | 19,749 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $255,000 | 18,750 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $283,597 | 20,315 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $198,003 | 18,066 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $189,693 | 18,066 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||