Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,913,966
-$2,674,425 QoQ
Shares Held
212,600
-31.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#179
of 614 holders
Holding Since
Dec 2022
13 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, 2026Schonfeld Strategic Advisors LLC holds $50,216,926 across 26 Oil & Gas E&P names. PR ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
101,573 | $10,559,529 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
169,745 | $8,244,514 | |
| 3 | DVN |
Devon Energy Corp/De
|
154,183 | $6,370,841 | |
| 4 | APA |
APA Corp
|
128,916 | $4,198,794 | |
| 5 | PR |
Permian Resources Corp
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|
212,600 | $3,913,966 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
64,383 | $2,543,128 | |
| 7 | SM |
SM Energy Co
|
95,925 | $2,503,642 | |
| 8 | KRP |
Kimbell Royalty Partners, LP
|
146,130 | $2,123,268 |
All Filings in PR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,913,966 | 212,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,588,391 | 309,024 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,936,287 | 351,838 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,186,585 | 483,327 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,720,929 | 273,196 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,984,991 | 287,725 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,203,777 | 222,794 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,625,254 | 266,367 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,386,364 | 85,843 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,843,277 | 161,001 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $3,386,486 | 242,585 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,938,783 | 184,646 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,202,260 | 127,900 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||