Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,360,276
-$28,986,514 QoQ
Shares Held
1,866,392
-37.2% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 614 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Derivatives in PR
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$3,462,500
PutShares
250,000
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, 2026BANK OF AMERICA CORP /DE/ holds $4,312,823,068 across 57 Oil & Gas E&P names. PR ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,124,683 | $1,260,482,039 | |
| 2 | EOG |
Eog Resources Inc
|
4,249,758 | $551,321,101 | |
| 3 | DVN |
Devon Energy Corp/De
|
10,194,233 | $421,225,704 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,730,796 | $326,914,759 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,489,391 | $261,805,146 | |
| 6 | EQT |
EQT Corp
|
4,240,709 | $225,478,495 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,088,342 | $161,489,506 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,654,743 | $150,896,010 |
All Filings in PR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,360,276 | 1,866,392 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $63,346,790 | 2,971,238 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $34,925,169 | 2,489,321 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,767,730 | 3,653,729 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $42,144,254 | 3,094,292 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,762,837 | 3,231,974 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,462,500 | 250,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,595,000 | 250,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $57,670,629 | 4,010,475 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $79,986,457 | 5,877,036 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,469,554 | 3,372,728 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,952,292 | 2,941,806 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,393,378 | 1,646,572 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,611,601 | 1,189,943 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,700,781 | 1,615,035 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,468,675 | 1,187,493 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,043,795 | 536,574 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,714,646 | 252,154 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||