Position in PRT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3
+$1 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 19 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $1,951,280,103 across 68 Oil & Gas E&P names. PRT ranks #66 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
4,652,768 | $672,650,667 | |
| 2 | COP |
Conocophillips
|
3,203,715 | $422,890,380 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
759,473 | $150,216,161 | |
| 4 | EQT |
EQT Corp
|
1,473,390 | $93,766,537 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
660,682 | $72,529,668 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,103,308 | $71,715,020 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,434,223 | $69,889,685 | |
| 8 | DVN |
Devon Energy Corp/De
|
1,364,318 | $68,652,479 |
All Filings in PRT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3 | 1 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2 | 1 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $0 | 0 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $0 | 0 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $0 | 0 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3 | 1 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3 | 1 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,306 | 850 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,557 | 851 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,518 | 1,701 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,267 | 1,702 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,270 | 1,701 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $12,541 | 1,802 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,114 | 1,701 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,206 | 1,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,527 | 1,741 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,385 | 1,700 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $0 | 0 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $56,967 | 8,001 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $52,559 | 8,450 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,274 | 8,151 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $28,353 | 15,244 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $43,902 | 15,244 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $39,619 | 15,122 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||