Position in PR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,329,177
-$8,468,464 QoQ
Shares Held
126,517
-75.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#224
of 614 holders
Holding Since
Mar 2023
7 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, 2026Qsemble Capital Management, LP holds $15,178,105 across 4 Oil & Gas E&P names. PR ranks #4 (15.3% of the industry book) .
All Filings in PR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,329,177 | 126,517 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,797,641 | 506,456 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $502,666 | 35,828 | Shares | Sole | 2026-02-05 | |
| 2025-03-31 | $910,028 | 65,706 | Shares | Sole | 2025-05-12 | |
| 2024-06-30 | $308,788 | 19,120 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $605,843 | 34,306 | Shares | Sole | 2024-05-07 | |
| 2023-03-31 | $126,000 | 12,000 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||