Position in PR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$331,380
-$52,380 QoQ
Shares Held
18,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#398
of 614 holders
Holding Since
Dec 2024
7 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, 2026Texas Bank & Trust Co holds $1,788,748 across 4 Oil & Gas E&P names. PR ranks #3 (18.5% of the industry book) .
All Filings in PR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,380 | 18,000 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $383,760 | 18,000 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $252,540 | 18,000 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $230,400 | 18,000 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $245,160 | 18,000 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $249,300 | 18,000 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $258,840 | 18,000 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||