Position in PR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$65,060
-$5,232 QoQ
Shares Held
3,534
+7.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#486
of 614 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TSFG, LLC holds $752,278 across 10 Oil & Gas E&P names. PR ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
5,468 | $178,092 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
981 | $172,440 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
3,405 | $165,380 | |
| 4 | COP |
Conocophillips
|
1,520 | $158,019 | |
| 5 | PR |
Permian Resources Corp
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|
3,534 | $65,060 | |
| 6 | MUR |
Murphy Oil Corp
|
235 | $7,651 | |
| 7 | EQT |
EQT Corp
|
40 | $2,126 | |
| 8 | EOG |
Eog Resources Inc
|
13 | $1,686 |
All Filings in PR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,060 | 3,534 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $70,292 | 3,297 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $46,256 | 3,297 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $42,201 | 3,297 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $44,905 | 3,297 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $45,663 | 3,297 | Shares | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||