Position in PR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$12,583,621
+$2,269,624 QoQ
Shares Held
683,521
+41.3% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#4
of 110 holders
Holding Since
Sep 2022
16 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, 2026MIZUHO MARKETS AMERICAS LLC holds $15,970,931 across 2 Oil & Gas E&P names. PR ranks #1 (78.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
This page
|
683,521 | $12,583,621 | |
| 2 | CRGY |
Crescent Energy Co
|
344,940 | $3,387,310 |
All Filings in PR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,583,621 | 683,521 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $10,313,997 | 483,771 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,160,460 | 866,747 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $11,693,401 | 913,547 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $10,729,114 | 787,747 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $11,609,720 | 838,247 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,354,505 | 789,604 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $11,253,687 | 826,869 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $10,052,874 | 622,469 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $3,495,002 | 197,905 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,663,621 | 637,031 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $8,406,027 | 602,151 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,712,662 | 794,951 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $8,400,640 | 800,061 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,680,833 | 497,961 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $4,723,960 | 694,700 | Shares | Defined | 2022-10-24 | |
| No filing history on record for this holder in this stock. | ||||||