Position in PR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,443,500
+$1,533,000 QoQ
Shares Held
350,000
0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#142
of 614 holders
Holding Since
Jun 2023
12 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, 2026Ninepoint Partners LP holds $240,941,126 across 9 Oil & Gas E&P names. PR ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
1,700,000 | $70,244,000 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
397,598 | $69,889,776 | |
| 3 | BTE |
Baytex Energy Corp.
|
17,000,000 | $68,000,000 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
375,807 | $14,844,376 | |
| 5 | PR |
Permian Resources Corp
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|
350,000 | $6,443,500 | |
| 6 | CHRD |
Chord Energy Corp
|
45,000 | $5,143,500 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
50,000 | $4,559,500 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
100,000 | $1,815,000 |
All Filings in PR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,443,500 | 350,000 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $4,910,500 | 350,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,480,000 | 350,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,767,000 | 350,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,540,000 | 400,000 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $10,342,096 | 719,200 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,888,000 | 800,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,690,000 | 600,000 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $9,713,000 | 550,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,320,000 | 1,200,000 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $13,960,000 | 1,000,000 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $14,796,000 | 1,350,000 | Shares | Sole | 2023-08-01 | |
| No filing history on record for this holder in this stock. | ||||||