Position in PR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$25,736,392
+$9,547,023 QoQ
Shares Held
1,207,148
+4.6% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 98.9621819362663.ToString("F0")%
Shared 0.ToString("F0")%
None 1.0378180637336931.ToString("F0")%
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $1,951,280,087 across 67 Oil & Gas E&P names. PR ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
4,652,768 | $672,650,667 | |
| 2 | COP |
Conocophillips
|
3,203,715 | $422,890,380 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
759,473 | $150,216,161 | |
| 4 | EQT |
EQT Corp
|
1,473,390 | $93,766,537 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
660,682 | $72,529,668 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,103,308 | $71,715,020 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,434,223 | $69,889,685 | |
| 8 | DVN |
Devon Energy Corp/De
|
1,364,318 | $68,652,479 |
All Filings in PR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||