Position in PRT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$32,849
-$15,545 QoQ
Shares Held
14,665
0.0% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 19 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PRT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CWA Asset Management Group, LLC holds $76,352,151 across 16 Oil & Gas E&P names. PRT ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
127,627 | $55,854,680 | |
| 2 | APA |
APA Corp
|
143,836 | $4,684,738 | |
| 3 | DVN |
Devon Energy Corp/De
|
97,321 | $4,021,303 | |
| 4 | GRNT |
Granite Ridge Resources, Inc.
|
911,580 | $4,020,067 | |
| 5 | EPM |
Evolution Petroleum Corp
|
805,762 | $2,965,204 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
16,730 | $812,576 | |
| 7 | COP |
Conocophillips
|
7,572 | $787,185 | |
| 8 | MUR |
Murphy Oil Corp
|
22,622 | $736,572 |
All Filings in PRT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,849 | 14,665 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $48,394 | 14,665 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $40,915 | 14,665 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $58,366 | 14,665 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $61,446 | 14,665 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $63,059 | 14,665 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $51,620 | 14,665 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $57,926 | 14,665 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||