Position in PR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,092,338
-$172,662 QoQ
Shares Held
59,334
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#290
of 614 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026HERITAGE INVESTORS MANAGEMENT CORP holds $27,141,232 across 4 Oil & Gas E&P names. PR ranks #3 (4.0% of the industry book) .
All Filings in PR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,092,338 | 59,334 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,265,000 | 59,334 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $835,963 | 59,584 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $762,675 | 59,584 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $811,547 | 59,585 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $825,252 | 59,585 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $856,832 | 59,585 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $810,951 | 59,585 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $962,297 | 59,585 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,052,271 | 59,585 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $888,229 | 65,311 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||