Position in PR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,798
-$442 QoQ
Shares Held
152
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#566
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, 2026WPG Advisers, LLC holds $414,985 across 18 Oil & Gas E&P names. PR ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,266 | $164,238 | |
| 2 | COP |
Conocophillips
|
867 | $90,133 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
387 | $68,026 | |
| 4 | APA |
APA Corp
|
682 | $22,212 | |
| 5 | EQT |
EQT Corp
|
323 | $17,173 | |
| 6 | DVN |
Devon Energy Corp/De
|
348 | $14,379 | |
| 7 | MTDR |
Matador Resources Co
|
215 | $10,702 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
178 | $8,645 |
All Filings in PR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,798 | 152 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,240 | 152 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,311 | 236 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,020 | 236 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,214 | 236 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,756 | 199 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,596 | 111 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||