Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,735,821
-$1,000,571 QoQ
Shares Held
1,343,608
+11.3% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 614 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Derivatives in PR
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$491,050
PutShares
35,000
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, 2026WELLS FARGO & COMPANY/MN holds $1,548,726,590 across 65 Oil & Gas E&P names. PR ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
3,271,941 | $424,468,904 | |
| 2 | COP |
Conocophillips
|
3,882,459 | $403,620,435 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
631,803 | $111,058,328 | |
| 4 | DVN |
Devon Energy Corp/De
|
2,552,675 | $105,476,529 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,747,316 | $84,867,137 | |
| 6 | EQT |
EQT Corp
|
1,511,718 | $80,378,044 | |
| 7 | TPL |
Texas Pacific Land Corp
|
150,258 | $65,758,909 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,365,848 | $53,950,996 |
All Filings in PR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,735,821 | 1,343,608 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,736,392 | 1,207,148 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,189,369 | 1,153,911 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $491,050 | 35,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $448,000 | 35,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $14,868,671 | 1,161,615 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $476,700 | 35,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,115,305 | 1,183,209 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,722,451 | 1,062,993 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,166,167 | 985,130 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,747,747 | 789,695 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,522,482 | 527,708 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,025,472 | 624,319 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,364,804 | 394,471 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,209,441 | 301,536 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,183,617 | 381,717 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,562,502 | 339,286 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,655,009 | 282,448 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,900,183 | 279,439 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||