Position in PR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$5,357
-$847 QoQ
Shares Held
291
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#548
of 614 holders
Holding Since
Mar 2023
14 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, 2026Rosenberg Matthew Hamilton holds $2,500,190 across 12 Oil & Gas E&P names. PR ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,535 | $1,095,218 | |
| 2 | EOG |
Eog Resources Inc
|
3,289 | $426,681 | |
| 3 | APA |
APA Corp
|
6,394 | $208,252 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
3,922 | $190,491 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,082 | $190,193 | |
| 6 | EQT |
EQT Corp
|
2,626 | $139,624 | |
| 7 | MUR |
Murphy Oil Corp
|
4,000 | $130,240 | |
| 8 | OVV |
Ovintiv Inc.
|
1,607 | $84,608 |
All Filings in PR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,357 | 291 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $6,204 | 291 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $4,082 | 291 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $3,724 | 291 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,963 | 291 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,030 | 291 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,184 | 291 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,960 | 291 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $4,699 | 291 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $5,139 | 291 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $3,957 | 291 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $4,062 | 291 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $3,189 | 291 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,055 | 291 | Shares | Sole | 2023-04-17 | |
| No filing history on record for this holder in this stock. | ||||||