Position in PR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,472,887
-$732,938 QoQ
Shares Held
297,278
+2.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#154
of 614 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SevenBridge Financial Group, LLC holds $14,741,019 across 8 Oil & Gas E&P names. PR ranks #1 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
This page
|
297,278 | $5,472,887 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
30,620 | $5,382,383 | |
| 3 | EOG |
Eog Resources Inc
|
9,281 | $1,204,024 | |
| 4 | COP |
Conocophillips
|
10,415 | $1,082,743 | |
| 5 | TPL |
Texas Pacific Land Corp
|
2,169 | $949,241 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
4,298 | $391,934 | |
| 7 | DVN |
Devon Energy Corp/De
|
5,074 | $209,657 | |
| 8 | SJT |
San Juan Basin Royalty Trust
|
15,000 | $48,150 |
All Filings in PR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,472,887 | 297,278 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,205,825 | 291,080 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $3,994,467 | 284,709 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,378,406 | 263,938 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,047,120 | 223,724 | Shares | Sole | 2025-09-04 | |
| 2025-03-31 | $2,650,862 | 191,398 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,717,791 | 119,457 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $753,395 | 55,356 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||