Position in PR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,573,259
+$383,681 QoQ
Shares Held
120,697
-24.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 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 Mar 31, 2026Talon Private Wealth, LLC holds $4,567,376 across 2 Oil & Gas E&P names. PR ranks #1 (56.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
This page
|
120,697 | $2,573,259 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
10,082 | $1,994,117 |
All Filings in PR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,573,259 | 120,697 | Shares | Defined | 2026-05-18 | |
| 2025-06-30 | $2,189,578 | 160,762 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,107,512 | 152,167 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,314 | 3,638 | Shares | Sole | 2025-04-01 | |
| No filing history on record for this holder in this stock. | ||||||