Position in PR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,355,553
-$531,083 QoQ
Shares Held
182,268
-0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#196
of 614 holders
Holding Since
Dec 2024
7 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, 2026Ramirez Asset Management, Inc. holds $3,722,315 across 3 Oil & Gas E&P names. PR ranks #1 (90.1% of the industry book) .
All Filings in PR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,355,553 | 182,268 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,886,636 | 182,300 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,489,763 | 177,460 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,271,488 | 177,460 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,271,816 | 166,800 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,522,115 | 109,900 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,117,441 | 77,708 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||