Position in PR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,068,153
+$466,135 QoQ
Shares Held
166,657
+36.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 614 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,985,855,054 across 48 Oil & Gas E&P names. PR ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,607,523 | $478,998,086 | |
| 2 | DVN |
Devon Energy Corp/De
|
7,078,952 | $292,502,292 | |
| 3 | EOG |
Eog Resources Inc
|
1,935,571 | $251,101,621 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
879,697 | $154,633,134 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,682,737 | $145,468,111 | |
| 6 | EQT |
EQT Corp
|
2,246,778 | $119,461,184 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
1,218,901 | $111,151,580 | |
| 8 | TPL |
Texas Pacific Land Corp
|
249,202 | $109,060,759 |
All Filings in PR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,068,153 | 166,657 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,602,018 | 122,046 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,664,644 | 118,649 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,351,333 | 105,573 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,400,571 | 102,832 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,888,363 | 136,344 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $30,775,499 | 2,140,160 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $14,845,814 | 1,090,802 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $11,184,681 | 692,550 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $4,953,117 | 280,471 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $3,320,616 | 244,163 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,896,674 | 135,865 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $1,199,812 | 109,472 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,900,160 | 561,920 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $941,136 | 100,121 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,249,964 | 1,360,289 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||