Position in PR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$290,509
+$17,208 QoQ
Shares Held
15,780
+23.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#416
of 614 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $10,219,399 across 11 Oil & Gas E&P names. PR ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
40,572 | $4,217,865 | |
| 2 | EOG |
Eog Resources Inc
|
19,631 | $2,546,729 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
17,205 | $835,646 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
18,436 | $647,841 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
6,487 | $591,549 | |
| 6 | DVN |
Devon Energy Corp/De
|
11,997 | $495,716 | |
| 7 | PR |
Permian Resources Corp
This page
|
15,780 | $290,509 | |
| 8 | GPOR |
Gulfport Energy Corp
|
1,571 | $266,598 |
All Filings in PR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,509 | 15,780 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $273,301 | 12,819 | Shares | Sole | 2026-04-08 | |
| No filing history on record for this holder in this stock. | ||||||