Position in PRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,840
-$8,660 QoQ
Shares Held
3,500
-30.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 19 holders
Holding Since
Dec 2024
6 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, 2026AMERIFLEX GROUP, INC. holds $587,465 across 17 Oil & Gas E&P names. PRT ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
827 | $145,370 | |
| 2 | EOG |
Eog Resources Inc
|
848 | $110,011 | |
| 3 | COP |
Conocophillips
|
1,054 | $109,573 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
1,000 | $91,190 | |
| 5 | DVN |
Devon Energy Corp/De
|
1,756 | $72,557 | |
| 6 | SJT |
San Juan Basin Royalty Trust
|
3,600 | $11,556 | |
| 7 | EQT |
EQT Corp
|
184 | $9,783 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
233 | $9,203 |
All Filings in PRT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,840 | 3,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,500 | 5,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,950 | 5,000 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $39,800 | 10,000 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $56,330 | 13,100 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,912 | 15,600 | Shares | Sole | 2025-02-24 | |
| No filing history on record for this holder in this stock. | ||||||