Position in PR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,664,843
+$1,288,750 QoQ
Shares Held
362,023
+43.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#138
of 614 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FIFTH THIRD BANCORP holds $221,094,616 across 40 Oil & Gas E&P names. PR ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
817,934 | $85,032,418 | |
| 2 | EOG |
Eog Resources Inc
|
301,570 | $39,122,676 | |
| 3 | DVN |
Devon Energy Corp/De
|
347,642 | $14,364,567 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
49,612 | $8,720,797 | |
| 5 | EQT |
EQT Corp
|
130,128 | $6,918,905 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
138,253 | $6,714,948 | |
| 7 | PR |
Permian Resources Corp
This page
|
362,023 | $6,664,843 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
179,319 | $6,301,269 |
All Filings in PR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,664,843 | 362,023 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $5,376,093 | 252,162 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $36,786 | 2,622 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $36,825 | 2,877 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $31,135 | 2,286 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $68,280 | 4,930 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $61,934 | 4,307 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $84,368 | 6,199 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $74,273 | 4,599 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $76,026 | 4,305 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $56,739 | 4,172 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $4,188 | 300 | Shares | Defined | 2023-10-31 | |
| No filing history on record for this holder in this stock. | ||||||