Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,888,900
-$1,405,035 QoQ
Shares Held
482,830
0.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
66.70%
of 13F equity value
Holder Rank
#122
of 614 holders
Holding Since
Sep 2025
4 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, 2026UNC Management Company, Inc. holds $8,888,900 across 1 Oil & Gas E&P name. PR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
This page
|
482,830 | $8,888,900 |
All Filings in PR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,888,900 | 482,830 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,293,935 | 482,830 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,032,149 | 643,774 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,240,307 | 643,774 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||