Position in PR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$84,628,204
+$52,006,688 QoQ
Shares Held
3,969,428
+70.7% QoQ
Ownership
0.474%
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 93.99916058434616.ToString("F0")%
Shared 0.ToString("F0")%
None 6.000839415653842.ToString("F0")%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Derivatives in PR
reported options exposure · as of Mar 31, 2026CallValue
$4,822,584
CallShares
226,200
PutValue
$0
PutShares
0
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, 2026GOLDMAN SACHS GROUP INC holds $7,265,404,673 across 60 Oil & Gas E&P names. PR ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,850,188 | $1,432,224,816 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
26,158,715 | $1,274,714,179 | |
| 3 | EOG |
Eog Resources Inc
|
3,915,000 | $565,991,547 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
2,168,224 | $428,853,022 | |
| 5 | APA |
APA Corp
|
9,168,301 | $389,102,691 | |
| 6 | EQT |
EQT Corp
|
5,941,880 | $378,141,240 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
4,645,133 | $301,933,645 | |
| 8 | DVN |
Devon Energy Corp/De
|
5,288,454 | $266,115,003 |
All Filings in PR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,822,584 | 226,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $84,628,204 | 3,969,428 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,015,000 | 500,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $32,621,516 | 2,325,126 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $32,790,387 | 2,561,749 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,180,262 | 5,005,893 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,511,958 | 5,452,127 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $66,144,835 | 4,599,780 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $52,544,819 | 3,860,751 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,485,500 | 550,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $8,075,000 | 500,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $97,152,763 | 6,015,651 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $119,312,847 | 6,756,107 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,830,000 | 500,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $10,880,000 | 800,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $73,946,164 | 5,437,218 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $8,376,000 | 600,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $120,278,478 | 8,615,937 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $39,356,910 | 3,590,959 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $6,576,000 | 600,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $6,300,000 | 600,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $38,708,859 | 3,686,558 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $18,233,593 | 1,939,744 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $16,839,764 | 2,476,436 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||