Position in PR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,546,720
+$10,546,720 QoQ
Shares Held
572,880
Ownership
0.068%
of shares outstanding
% of Portfolio
2.48%
of 13F equity value
Holder Rank
#113
of 614 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Derivatives in PR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$13,842,223
PutShares
649,260
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Dockside LLC holds $53,522,526 across 11 Oil & Gas E&P names. PR ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
127,698 | $11,644,780 | |
| 2 | PR |
Permian Resources Corp
This page
|
572,880 | $10,546,720 | |
| 3 | COP |
Conocophillips
|
59,412 | $6,176,471 | |
| 4 | APA |
APA Corp
|
179,892 | $5,859,082 | |
| 5 | MTDR |
Matador Resources Co
|
106,456 | $5,299,379 | |
| 6 | OVV |
Ovintiv Inc.
|
64,544 | $3,398,241 | |
| 7 | RRC |
Range Resources Corp
|
82,652 | $3,073,827 | |
| 8 | SM |
SM Energy Co
|
103,036 | $2,689,239 |
All Filings in PR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,546,720 | 572,880 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $13,842,223 | 649,260 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $10,753,125 | 766,438 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||