Position in PR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,918,787
+$5,480,642 QoQ
Shares Held
324,521
+216.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Aquatic Capital Management LLC holds $89,149,754 across 21 Oil & Gas E&P names. PR ranks #7 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
289,134 | $18,793,710 | |
| 2 | DVN |
Devon Energy Corp/De
|
235,347 | $11,842,661 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
132,427 | $9,994,265 | |
| 4 | CTRA |
Coterra Energy Inc.
|
223,367 | $7,849,116 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
181,560 | $7,705,406 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
70,074 | $7,692,723 | |
| 7 | PR |
Permian Resources Corp
This page
|
324,521 | $6,918,787 | |
| 8 | BTE |
Baytex Energy Corp.
|
879,852 | $3,932,938 |
All Filings in PR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,918,787 | 324,521 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,438,145 | 102,505 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $373,670 | 29,193 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $5,810,140 | 329,000 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $47,000 | 5,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||