Manager × security

PICKERING ENERGY PARTNERS LP PR holdings history

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PERMIAN RESOURCES CORP-CL A · CUSIP 71424F105 · CIK 1979670

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, PICKERING ENERGY PARTNERS LP reported 15.00K PR (shares), valued at $276.15K, or 0.77% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.77%
Shares
15.00K
15,000
Reported value
$276.15K
USD

Shares unchanged; reported value decreased 13.65%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.77%15,000SEC filing ↗Filed Aug 14, 2026Combination report
Q1 20260.65%15,000SEC filing ↗Filed Jul 23, 2026AmendedCombination report
Q4 20250.55%10,000SEC filing ↗Filed Feb 17, 2026Combination report
Q3 20252.81%10,000SEC filing ↗Filed Nov 14, 2025Combination report
Q2 20253.35%10,000SEC filing ↗Filed Aug 14, 2025Combination report
Q1 2025Not reportedNot reported—
Q4 202412.14%60,000SEC filing ↗Filed Feb 14, 2025Combination report
Q3 202415.33%60,000SEC filing ↗Filed Nov 14, 2024Combination report
Q2 20241.60%90,000SEC filing ↗Filed Aug 14, 2024Combination report
Q1 202420.40%104,300SEC filing ↗Filed May 15, 2024Combination report
Q4 202325.95%104,300SEC filing ↗Filed Feb 14, 2024Combination report
Q3 202320.02%114,300SEC filing ↗Filed Nov 14, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202320.02%114,300$1.60MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 202325.95%104,300$1.42MShares decreased 8.75%; reported value decreased 11.10%, and weight changed +5.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 202420.40%104,300$1.84MShares unchanged; reported value increased 29.85%, and weight changed -5.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.60%90,000$1.45MShares decreased 13.71%; reported value decreased 21.09%, and weight changed -18.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 202415.33%60,000$816.60KShares decreased 33.33%; reported value decreased 43.82%, and weight changed +13.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 202412.14%60,000$862.80KShares unchanged; reported value increased 5.66%, and weight changed -3.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 20253.35%10,000$136.20KA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Aug 14, 2025
Q3 20252.81%10,000$128.00KShares unchanged; reported value decreased 6.02%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.55%10,000$140.30KShares unchanged; reported value increased 9.61%, and weight changed -2.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.65%15,000$319.80KShares increased 50.00%; reported value increased 127.94%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2026
Q2 20260.77%15,000$276.15KShares unchanged; reported value decreased 13.65%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
PICKERING ENERGY PARTNERS LP · PERMIAN RESOURCES CORP-CL A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.