Position in PR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$96,044
-$284,346 QoQ
Shares Held
5,217
-82.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#475
of 614 holders
Holding Since
Dec 2024
5 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, 2026Bayforest Capital Ltd holds $2,490,677 across 18 Oil & Gas E&P names. PR ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TALO |
Talos Energy Inc.
|
36,748 | $474,416 | |
| 2 | CHRD |
Chord Energy Corp
|
3,804 | $434,797 | |
| 3 | NOG |
Northern Oil & Gas, Inc.
|
22,327 | $405,235 | |
| 4 | MTDR |
Matador Resources Co
|
4,702 | $234,065 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
3,596 | $174,657 | |
| 6 | MUR |
Murphy Oil Corp
|
4,815 | $156,776 | |
| 7 | CRC |
California Resources Corp
|
2,297 | $121,442 | |
| 8 | CNX |
CNX Resources Corp
|
2,844 | $96,496 |
All Filings in PR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,044 | 5,217 | Shares | Sole | 2026-08-05 | |
| 2025-09-30 | $380,390 | 29,718 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $335,310 | 24,619 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $275,905 | 19,921 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $146,244 | 10,170 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||