Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$216,556
-$89,023 QoQ
Shares Held
11,763
-17.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#446
of 614 holders
Holding Since
Sep 2022
15 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, 2026American Trust holds $6,194,494 across 5 Oil & Gas E&P names. PR ranks #5 (3.5% of the industry book) .
All Filings in PR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,556 | 11,763 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $305,579 | 14,333 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $204,459 | 14,573 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $215,257 | 16,817 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $256,587 | 18,839 | Shares | Sole | 2025-09-03 | |
| 2024-12-31 | $259,141 | 18,021 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $259,978 | 19,102 | Shares | Sole | 2024-11-29 | |
| 2024-06-30 | $324,582 | 20,098 | Shares | Sole | 2024-09-12 | |
| 2024-03-31 | $397,791 | 22,525 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $356,592 | 26,220 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $433,653 | 31,064 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $368,299 | 33,604 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $399,556 | 38,053 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $206,997 | 22,021 | Shares | Defined | 2023-02-16 | |
| 2022-09-30 | $153,455 | 22,567 | Shares | Defined | 2022-12-02 | |
| No filing history on record for this holder in this stock. | ||||||