Position in PR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,632,229
-$1,959,143 QoQ
Shares Held
631,843
-0.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#109
of 617 holders
Holding Since
Sep 2023
12 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, 20261832 Asset Management L.P. holds $1,179,344,803 across 10 Oil & Gas E&P names. PR ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
28,134,122 | $1,111,297,819 | |
| 2 | EOG |
Eog Resources Inc
|
119,167 | $15,459,534 | |
| 3 | DVN |
Devon Energy Corp/De
|
348,374 | $14,394,813 | |
| 4 | PR |
Permian Resources Corp
This page
|
631,843 | $11,632,229 | |
| 5 | OVV |
Ovintiv Inc.
|
151,765 | $7,990,427 | |
| 6 | COP |
Conocophillips
|
74,884 | $7,784,940 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
49,608 | $4,523,753 | |
| 8 | EQT |
EQT Corp
|
84,673 | $4,502,063 |
All Filings in PR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,632,229 | 631,843 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,591,372 | 637,494 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,656,552 | 617,003 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,172,313 | 638,462 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,722,738 | 640,436 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,916,422 | 643,785 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,699,194 | 813,574 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,923,798 | 1,316,958 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,595,771 | 1,522,958 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,353,248 | 1,322,381 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,220,375 | 898,557 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,455,112 | 892,200 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||