Position in PR
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$6,244,174
-$1,356,981 QoQ
Shares Held
339,173
-4.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#145
of 614 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $178,410,679 across 43 Oil & Gas E&P names. PR ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
491,925 | $63,817,430 | |
| 2 | COP |
Conocophillips
|
265,352 | $27,585,993 | |
| 3 | DVN |
Devon Energy Corp/De
|
430,072 | $17,770,575 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
303,849 | $10,677,253 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
167,289 | $8,125,226 | |
| 6 | PR |
Permian Resources Corp
This page
|
339,173 | $6,244,174 | |
| 7 | APA |
APA Corp
|
181,285 | $5,904,452 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
62,078 | $5,660,892 |
All Filings in PR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,244,174 | 339,173 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $7,601,155 | 356,527 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,737,168 | 195,094 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,963,456 | 153,395 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $676,655 | 49,681 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $307,276 | 22,186 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $274,888 | 19,116 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $212,438 | 15,609 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $103,155 | 10,974 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $79,369 | 11,672 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||