Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,851,782
+$173,659 QoQ
Shares Held
2,979,456
+16.2% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 614 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,710,955,808 across 40 Oil & Gas E&P names. PR ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
13,738,436 | $1,428,247,803 | |
| 2 | EOG |
Eog Resources Inc
|
9,274,800 | $1,203,219,800 | |
| 3 | DVN |
Devon Energy Corp/De
|
5,185,567 | $214,267,626 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
1,408,840 | $128,472,118 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
562,281 | $98,837,751 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,791,143 | $86,995,813 | |
| 7 | EQT |
EQT Corp
|
1,426,698 | $75,857,530 | |
| 8 | PR |
Permian Resources Corp
This page
|
2,979,456 | $54,851,782 |
All Filings in PR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,851,782 | 2,979,456 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,678,123 | 2,564,640 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,586,237 | 2,536,439 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,504,843 | 2,695,691 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,549,008 | 2,536,638 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,870,446 | 2,589,924 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $62,261,902 | 4,329,757 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,797,019 | 3,218,003 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $87,040,051 | 5,389,477 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $80,270,896 | 4,545,351 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $50,249,605 | 3,694,824 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,324,187 | 1,957,320 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,969,409 | 1,365,822 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,939,581 | 184,722 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,536,354 | 163,442 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,106,999 | 162,794 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||