Position in PR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$324,751
New position
Shares Held
17,640
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#400
of 614 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 3%
Shared 0%
None 97%
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Caitlin John, LLC holds $2,421,925 across 19 Oil & Gas E&P names. PR ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
6,637 | $861,017 | |
| 2 | PR |
Permian Resources Corp
This page
|
17,640 | $324,751 | |
| 3 | CHRD |
Chord Energy Corp
|
2,609 | $298,208 | |
| 4 | SM |
SM Energy Co
|
10,033 | $261,860 | |
| 5 | CRC |
California Resources Corp
|
4,294 | $227,023 | |
| 6 | COP |
Conocophillips
|
1,010 | $104,998 | |
| 7 | DVN |
Devon Energy Corp/De
|
1,621 | $66,979 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
731 | $66,659 |
All Filings in PR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,751 | 17,640 | Shares | Defined | 2026-08-17 | |
| No filing history on record for this holder in this stock. | ||||||