Waterloo Capital, L.P.

Position in PR — Permian Resources Corp

CIK 1730942 Austin, TX

Position in PR

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$282,390

-$246,516 QoQ

Shares Held

15,339

-38.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#420

of 614 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Waterloo Capital, L.P. holds $5,684,517 across 7 Oil & Gas E&P names. PR ranks #5 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc.	14,806	$2,602,598
2	AR	ANTERO RESOURCES Corp	41,919	$1,473,033
3	COP	Conocophillips	5,540	$575,938
4	BSM	Black Stone Minerals, L.P.	21,000	$293,370
5	PR	Permian Resources Corp This page	15,339	$282,390
6	EOG	Eog Resources Inc	1,859	$241,168
7	DVN	Devon Energy Corp/De	5,228	$216,020

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$282,390	15,339	-38.2%	Shares	Sole	2026-07-29
2026-03-31	$528,906	24,808	+13.9%	Shares	Sole	2026-05-12
2025-12-31	$305,475	21,773	+3.1%	Shares	Sole	2026-02-10
2025-09-30	$270,284	21,116	+0.2%	Shares	Sole	2025-11-05
2025-06-30	$287,068	21,077	+1.6%	Shares	Sole	2025-08-12
2025-03-31	$287,456	20,755	-13.7%	Shares	Sole	2025-05-12
2024-12-31	$345,709	24,041	+0.7%	Shares	Sole	2025-02-13
2024-09-30	$325,061	23,884	0.0%	Shares	Sole	2024-11-14
2024-06-30	$385,726	23,884	+32.2%	Shares	Sole	2024-08-12
2024-03-31	$319,045	18,066	0.0%	Shares	Sole	2024-05-14
2023-12-31	$245,697	18,066	0.0%	Shares	Sole	2024-02-13
2023-09-30	$252,201	18,066	0.0%	Shares	Sole	2023-11-14
2023-06-30	$198,003	18,066	-0.6%	Shares	Sole	2023-08-11
2023-03-31	$190,743	18,166	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.