2026 Q2 Portfolio Activity
In 2026 Q2, PICKERING ENERGY PARTNERS LP maintained a portfolio of 19 distinct positions. They heavily accumulated shares in CRESCENT ENERGY COMPANY, increasing the position by 7.1%. Conversely, PICKERING ENERGY PARTNERS LP completely exited their position in TRANSPORTADORA DE GAS DEL SU.
Position History
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Total Positions
19
Quarter
2026 Q2
Top Holding
CRGY (87.4%)
Top 10 Concentration
98.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
PICKERING ENERGY PARTNERS LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRGY
CRESCENT ENERGY...
|
Energy | 87.43% | 85.97% |
#1
Prev: #1
|
8.0 |
—
|
213,657 | 7.1% |
P
S
|
3,203,978 | $31,463,064 |
$9.59
+41.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VIST
VISTA ENERGY S....
|
Energy | 1.95% | 0.80% |
#2
6
Prev: #8
|
5.3 |
—
|
6,000 | 120.0% |
P
S
|
11,000 | $701,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 1.71% | 2.81% |
#3
1
Prev: #2
|
4.7 |
—
|
120,000 | 150.0% |
P
S
|
200,000 | $616,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SM
SM ENERGY COMPA...
|
Energy | 1.70% | 0.99% |
#4
1
Prev: #5
|
4.2 |
—
|
8,500 | 56.7% |
P
S
|
23,500 | $613,350 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 1.29% | 1.16% |
#5
1
Prev: #4
|
2.0 |
—
|
no change | no change |
P
S
|
3,000 | $462,780 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 1.26% | 0.98% |
#6
Prev: #6
|
1.5 |
—
|
no change | no change |
P
S
|
10,000 | $454,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.98% | 0.42% |
#7
9
Prev: #16
|
3.4 |
—
|
1,000 | 100.0% |
P
S
|
2,000 | $351,560 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.86% | 0.53% |
#8
5
Prev: #13
|
3.3 |
—
|
2,500 | 50.0% |
P
S
|
7,500 | $309,900 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.80% | 0.23% |
#9
9
Prev: #18
|
3.3 |
—
|
21,500 | 215.0% |
P
S
|
31,500 | $289,170 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.77% | 0.68% |
#10
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
15,000 | $276,150 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.66% | 0.21% |
#11
8
Prev: #19
|
3.3 |
—
|
4,000 | 200.0% |
P
S
|
6,000 | $237,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.59% | 0.65% |
#12
1
Prev: #11
|
0.2 |
—
|
-1,000 | -20.0% |
P
S
|
4,000 | $212,440 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 0.00% | 0.25% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUR
MURPHY OIL CORP
|
Energy | 0.00% | 0.44% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.00% | 0.45% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.61% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-4,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 0.70% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GUSH
DIREXION SHARES...
|
ETF | 0.00% | 0.94% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TGS
TRANSPORTADORA ...
|
Energy | 0.00% | 1.18% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-16,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-19 of 19 holdings