Position in PR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$959,271
+$162,948 QoQ
Shares Held
52,106
+39.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#302
of 614 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Ethic Inc. holds $24,329,116 across 30 Oil & Gas E&P names. PR ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
39,773 | $4,134,801 | |
| 2 | TPL |
Texas Pacific Land Corp
|
6,797 | $2,974,639 | |
| 3 | WDS |
Woodside Energy Group Ltd
|
127,281 | $2,459,068 | |
| 4 | APA |
APA Corp
|
63,768 | $2,076,923 | |
| 5 | DVN |
Devon Energy Corp/De
|
36,978 | $1,527,930 | |
| 6 | OVV |
Ovintiv Inc.
|
24,885 | $1,310,195 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
5,487 | $964,504 | |
| 8 | PR |
Permian Resources Corp
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|
52,106 | $959,271 |
All Filings in PR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $959,271 | 52,106 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $796,323 | 37,351 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $510,018 | 36,352 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $521,868 | 40,771 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $455,071 | 33,412 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $344,117 | 24,846 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $360,405 | 25,063 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $184,020 | 13,521 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $237,324 | 14,695 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $238,780 | 13,521 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $184,212 | 13,545 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $164,016 | 11,749 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||