Position in PR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,390,433
+$252,756 QoQ
Shares Held
75,526
+41.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#273
of 614 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Derivatives in PR
reported options exposure · as of Dec 31, 2024CallValue
$1,438
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Concurrent Investment Advisors, LLC holds $28,347,990 across 18 Oil & Gas E&P names. PR ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
89,594 | $9,314,191 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
25,621 | $4,503,658 | |
| 3 | MTDR |
Matador Resources Co
|
65,528 | $3,261,983 | |
| 4 | DVN |
Devon Energy Corp/De
|
62,339 | $2,575,847 | |
| 5 | EOG |
Eog Resources Inc
|
14,930 | $1,936,868 | |
| 6 | PR |
Permian Resources Corp
This page
|
75,526 | $1,390,433 | |
| 7 | TALO |
Talos Energy Inc.
|
71,688 | $925,491 | |
| 8 | TPL |
Texas Pacific Land Corp
|
1,852 | $810,508 |
All Filings in PR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,390,433 | 75,526 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,137,677 | 53,362 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $683,078 | 48,687 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $629,568 | 49,185 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $156,020 | 11,265 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,438 | 100 | Call | Sole | 2025-02-03 | |
| 2024-12-31 | $461,756 | 32,111 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $474,131 | 34,837 | Shares | Sole | 2024-10-30 | |
| 2024-09-30 | $1,361 | 100 | Call | Sole | 2024-10-30 | |
| 2024-06-30 | $1,615 | 100 | Call | Sole | 2024-07-30 | |
| 2024-06-30 | $499,713 | 30,942 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $347,460 | 19,675 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $316,023 | 23,237 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||