Position in PR
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$4,615,780
+$2,634,744 QoQ
Shares Held
216,500
+53.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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 Mar 31, 2026Homestead Advisers Corp holds $148,962,422 across 5 Oil & Gas E&P names. PR ranks #3 (3.1% of the industry book) .
All Filings in PR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,615,780 | 216,500 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,981,036 | 141,200 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,807,360 | 141,200 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $2,233,680 | 164,000 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,271,400 | 164,000 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $2,842,926 | 197,700 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,079,943 | 226,300 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $3,929,295 | 243,300 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $4,296,678 | 243,300 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,308,880 | 243,300 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,161,940 | 226,500 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,982,664 | 180,900 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $615,300 | 58,600 | Shares | Defined | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||