Position in PR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$676,567
-$82,126 QoQ
Shares Held
36,750
+3.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#328
of 614 holders
Holding Since
Mar 2026
2 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 Jun 30, 2026Sivia Capital Partners, LLC holds $8,872,635 across 9 Oil & Gas E&P names. PR ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
27,252 | $3,535,401 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
32,775 | $1,591,881 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
36,606 | $1,286,334 | |
| 4 | PR |
Permian Resources Corp
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|
36,750 | $676,567 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
14,198 | $560,821 | |
| 6 | MTDR |
Matador Resources Co
|
9,779 | $486,798 | |
| 7 | OVV |
Ovintiv Inc.
|
5,289 | $278,465 | |
| 8 | COP |
Conocophillips
|
2,457 | $255,429 |
All Filings in PR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $676,567 | 36,750 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $758,693 | 35,586 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||