Position in PR
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$488,270
-$90,504 QoQ
Shares Held
26,522
-2.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#354
of 614 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Oliver Luxxe Assets LLC holds $4,903,434 across 4 Oil & Gas E&P names. PR ranks #4 (10.0% of the industry book) .
All Filings in PR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,270 | 26,522 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $578,774 | 27,147 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,655,009 | 189,238 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,398,566 | 187,388 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,475,244 | 181,736 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,490,839 | 179,844 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,543,706 | 176,892 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $2,020,486 | 148,456 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,148,588 | 71,120 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,219,758 | 69,069 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $689,764 | 50,718 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $657,041 | 47,066 | Shares | Sole | 2023-11-09 | |
| 2022-12-31 | $704,304 | 74,926 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $725,573 | 106,702 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||