Summit Trail Advisors, LLC

Position in PR — Permian Resources Corp

CIK 1698478 NEW YORK, NY

Position in PR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$662,962

-$58,037 QoQ

Shares Held

36,011

+6.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#332

of 614 holders

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $26,990,396 across 18 Oil & Gas E&P names. PR ranks #14 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	55,214	$5,740,047
2	DVN	Devon Energy Corp/De	82,294	$3,400,388
3	APA	APA Corp	73,509	$2,394,188
4	EOG	Eog Resources Inc	16,203	$2,102,015
5	FANG	Diamondback Energy, Inc.	10,705	$1,881,724
6	OXY	Occidental Petroleum Corp /De/	35,226	$1,710,926
7	EXE	EXPAND ENERGY Corp	16,668	$1,519,954
8	EQT	EQT Corp	27,580	$1,466,428

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$662,962	36,011	+6.5%	Shares	Sole	2026-08-11
2026-03-31	$720,999	33,818	+21.0%	Shares	Sole	2026-05-12
2025-12-31	$392,222	27,956	-14.1%	Shares	Sole	2026-02-17
2025-09-30	$416,435	32,534	-1.6%	Shares	Sole	2025-11-14
2025-06-30	$450,481	33,075	+40.1%	Shares	Sole	2025-08-14
2025-03-31	$326,984	23,609	+10.2%	Shares	Sole	2025-04-28
2024-12-31	$308,163	21,430	+12.4%	Shares	Sole	2025-01-29
2024-09-30	$259,433	19,062	+13.5%	Shares	Sole	2024-11-12
2024-06-30	$271,142	16,789	+2.3%	Shares	Sole	2024-08-13
2024-03-31	$289,712	16,405	+0.8%	Shares	Sole	2024-04-23
2023-12-31	$221,272	16,270	+2.6%	Shares	Sole	2024-02-06
2023-09-30	$221,405	15,860	0.0%	Shares	Sole	2023-10-30
2023-06-30	$173,825	15,860	+5.7%	Shares	Sole	2023-07-25
2022-12-31	$141,000	15,000	0.0%	Shares	Sole	2023-02-07
2022-09-30	$102,000	15,000	—	Shares	Sole	2022-11-10
No filing history on record for this holder in this stock.