Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$142,541,744
+$36,314,184 QoQ
Shares Held
7,742,626
+55.4% QoQ
Ownership
0.924%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#22
of 614 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Derivatives in PR
reported options exposure · as of Dec 31, 2023CallValue
$350,880
CallShares
25,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Qube Research & Technologies Ltd holds $1,613,788,631 across 31 Oil & Gas E&P names. PR ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
7,737,766 | $319,724,491 | |
| 2 | COP |
Conocophillips
|
2,647,117 | $275,194,283 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
5,585,331 | $271,279,526 | |
| 4 | PR |
Permian Resources Corp
This page
|
7,742,626 | $142,541,744 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
1,080,577 | $98,537,816 | |
| 6 | APA |
APA Corp
|
2,783,416 | $90,655,859 | |
| 7 | OVV |
Ovintiv Inc.
|
1,450,698 | $76,379,249 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
1,464,129 | $51,449,493 |
All Filings in PR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,541,744 | 7,742,626 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $106,227,560 | 4,982,531 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,260,276 | 4,152,550 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,423,398 | 1,673,703 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $316,378 | 23,229 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $9,674,518 | 672,776 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,279,545 | 1,783,949 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,031,014 | 559,196 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,407,565 | 249,579 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,837,057 | 355,666 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $350,880 | 25,800 | Call | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||