Position in PR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,421,305
+$7,654,576 QoQ
Shares Held
1,051,656
-0.1% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Distillate Capital Partners LLC holds $66,349,513 across 8 Oil & Gas E&P names. PR ranks #2 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
120,280 | $23,790,181 | |
| 2 | PR |
Permian Resources Corp
This page
|
1,051,656 | $22,421,305 | |
| 3 | CTRA |
Coterra Energy Inc.
|
572,461 | $20,116,279 | |
| 4 | APA |
APA Corp
|
256 | $10,864 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
229 | $9,718 | |
| 6 | CHRD |
Chord Energy Corp
|
3 | $426 | |
| 7 | MTDR |
Matador Resources Co
|
6 | $379 | |
| 8 | RRC |
Range Resources Corp
|
8 | $361 |
All Filings in PR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||