Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,076,129
-$3,345,176 QoQ
Shares Held
1,036,183
-1.5% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#85
of 614 holders
Holding Since
Jun 2024
9 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, 2026Distillate Capital Partners LLC holds $41,173,339 across 4 Oil & Gas E&P names. PR ranks #2 (46.3% of the industry book) .
All Filings in PR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,076,129 | 1,036,183 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,421,305 | 1,051,656 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,766,729 | 1,052,511 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,682,995 | 1,068,984 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,773,900 | 1,084,721 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,596,235 | 1,126,082 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,494,319 | 1,216,573 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,276,634 | 1,195,932 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,413,350 | 954,387 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||