Position in PR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,489,149
-$891,699 QoQ
Shares Held
243,843
-3.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#168
of 614 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Verdence Capital Advisors LLC holds $21,448,911 across 10 Oil & Gas E&P names. PR ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
43,888 | $7,714,632 | |
| 2 | PR |
Permian Resources Corp
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|
243,843 | $4,489,149 | |
| 3 | EOG |
Eog Resources Inc
|
20,439 | $2,651,551 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
64,118 | $2,532,661 | |
| 5 | COP |
Conocophillips
|
13,902 | $1,445,251 | |
| 6 | EPSN |
Epsilon Energy Ltd.
|
144,461 | $781,534 | |
| 7 | KOS |
Kosmos Energy Ltd.
|
344,279 | $726,428 | |
| 8 | DVN |
Devon Energy Corp/De
|
14,814 | $612,114 |
All Filings in PR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,489,149 | 243,843 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,380,848 | 252,385 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,670,180 | 332,871 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,316,889 | 337,257 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,467,482 | 328,009 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,225,718 | 305,106 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,980,038 | 276,776 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,778,639 | 277,637 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,209,707 | 260,663 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,463,529 | 252,748 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,376,594 | 248,279 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||