Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,763,058
-$9,575,010 QoQ
Shares Held
5,364,642
+5.6% QoQ
Ownership
0.641%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#34
of 614 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Derivatives in PR
reported options exposure · as of Dec 31, 2024CallValue
$148,114
CallShares
10,300
PutValue
$0
PutShares
0
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, 2026RAYMOND JAMES FINANCIAL INC holds $1,751,886,795 across 43 Oil & Gas E&P names. PR ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
1,833,368 | $322,269,424 | |
| 2 | COP |
Conocophillips
|
2,776,694 | $288,665,106 | |
| 3 | DVN |
Devon Energy Corp/De
|
4,631,248 | $191,363,166 | |
| 4 | EOG |
Eog Resources Inc
|
1,348,588 | $174,952,319 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
3,537,505 | $124,307,922 | |
| 6 | EQT |
EQT Corp
|
2,050,204 | $109,009,345 | |
| 7 | PR |
Permian Resources Corp
This page
|
5,364,642 | $98,763,058 | |
| 8 | TPL |
Texas Pacific Land Corp
|
180,065 | $78,803,646 |
All Filings in PR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,763,058 | 5,364,642 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $108,338,068 | 5,081,523 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $75,955,149 | 5,413,767 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $78,216,394 | 6,110,656 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $105,315,599 | 7,732,423 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $106,043,784 | 7,656,591 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $113,027,070 | 7,860,019 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $148,114 | 10,300 | Call | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||