Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,102,630
-$110,723,446 QoQ
Shares Held
2,721,490
-63.9% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
55.88%
of 13F equity value
Holder Rank
#52
of 614 holders
Holding Since
Dec 2023
11 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, 2026OnyxPoint Global Management LP holds $66,966,409 across 6 Oil & Gas E&P names. PR ranks #1 (74.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
This page
|
2,721,490 | $50,102,630 | |
| 2 | CHRD |
Chord Energy Corp
|
45,950 | $5,252,085 | |
| 3 | EQT |
EQT Corp
|
88,122 | $4,685,446 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
32,566 | $2,969,693 | |
| 5 | MTDR |
Matador Resources Co
|
43,379 | $2,159,406 | |
| 6 | TALO |
Talos Energy Inc.
|
139,206 | $1,797,149 |
All Filings in PR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,102,630 | 2,721,490 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $160,826,076 | 7,543,437 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $117,783,337 | 8,395,106 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $107,457,356 | 8,395,106 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $114,341,343 | 8,395,106 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $116,289,322 | 8,396,341 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $120,744,459 | 8,396,694 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $114,279,005 | 8,396,694 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $135,606,608 | 8,396,694 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $148,285,598 | 8,396,693 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $114,158,835 | 8,394,032 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||