Position in PR
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$363,450
+$5,914 QoQ
Shares Held
19,742
+17.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#384
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, 2026GAMMA Investing LLC holds $18,878,328 across 42 Oil & Gas E&P names. PR ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
46,042 | $4,786,526 | |
| 2 | DVN |
Devon Energy Corp/De
|
59,105 | $2,442,218 | |
| 3 | APA |
APA Corp
|
52,189 | $1,699,795 | |
| 4 | EOG |
Eog Resources Inc
|
12,865 | $1,668,976 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
7,584 | $1,333,115 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
21,052 | $1,022,495 | |
| 7 | EQT |
EQT Corp
|
15,789 | $839,501 | |
| 8 | OVV |
Ovintiv Inc.
|
12,905 | $679,448 |
All Filings in PR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,450 | 19,742 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $357,536 | 16,770 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $182,347 | 12,997 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $159,884 | 12,491 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $145,529 | 10,685 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $92,268 | 6,662 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $92,118 | 6,406 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $55,229 | 4,058 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $70,478 | 4,364 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $64,423 | 3,648 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $43,166 | 3,174 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||