Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,915,236
-$1,972,687 QoQ
Shares Held
212,669
-23.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#178
of 614 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DEAN INVESTMENT ASSOCIATES, LLC holds $15,573,180 across 3 Oil & Gas E&P names. PR ranks #3 (25.1% of the industry book) .
All Filings in PR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,915,236 | 212,669 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,887,923 | 276,169 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,726,578 | 265,615 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,388,070 | 264,693 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,387,852 | 248,741 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,939,468 | 212,236 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,936,712 | 204,222 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||