Position in PRT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,840
-$3,710 QoQ
Shares Held
3,500
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 19 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $16,078,304 across 21 Oil & Gas E&P names. PRT ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
81,511 | $8,473,882 | |
| 2 | EQT |
EQT Corp
|
85,226 | $4,531,465 | |
| 3 | EOG |
Eog Resources Inc
|
14,553 | $1,887,959 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
8,986 | $436,449 | |
| 5 | DVN |
Devon Energy Corp/De
|
10,067 | $415,968 | |
| 6 | MTDR |
Matador Resources Co
|
1,000 | $49,780 | |
| 7 | APA |
APA Corp
|
1,490 | $48,529 | |
| 8 | PR |
Permian Resources Corp
|
2,622 | $48,271 |
All Filings in PRT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,840 | 3,500 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $11,550 | 3,500 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,765 | 3,500 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $13,930 | 3,500 | Shares | Defined | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||