PICKERING ENERGY PARTNERS LP PR — PERMIAN RESOURCES CORP

Ownership history in PICKERING ENERGY PARTNERS LP  ·  11 quarters on record

AI Ownership Summary

PICKERING ENERGY PARTNERS LP reported PERMIAN RESOURCES CORP (PR) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 23.6% in 2023 Q4. The latest visible filing shows PR at 0.68% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PICKERING ENERGY PARTNERS LP's position in PERMIAN RESOURCES CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PR was reported at 0.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
23.6% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PR stock page PICKERING ENERGY PARTNERS LP fund profile PICKERING ENERGY PARTNERS LP full holdings
How PICKERING ENERGY PARTNERS LP held PR — position size vs. price
% of Fund (quarterly)    PR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 15,000 +5,000 +50.0% 0.68% $320K 2026-05-15 $20.84
2025 Q4 UNCHANGED — — — 10,000 — 0% 0.55% $140K 2026-02-17 $16.85
2025 Q3 UNCHANGED — — — 10,000 — 0% 2.81% $128K 2025-11-14 $13.37
2025 Q2 REDUCED 83.3% -3.3% ✅ 10,000 -50,000 -83.3% 3.35% $136K 2025-08-14 $13.17
2024 Q4 UNCHANGED — — — 60,000 — 0% 12.14% $863K 2025-02-14 $13.46
2024 Q3 REDUCED 33.3% +4.9% ❌ 60,000 -30,000 -33.3% 15.33% $817K 2024-11-14 $14.42
2024 Q2 REDUCED 13.7% -14.5% ✅ 90,000 -14,300 -13.7% 1.15% $1.5M 2024-08-14 $13.60
2024 Q1 UNCHANGED — — — 104,300 — 0% 18.92% $1.8M 2024-05-15 $15.34
2023 Q4 REDUCED 8.7% +31.4% ❌ 104,300 -10,000 -8.7% 23.60% $1.4M 2024-02-14 $12.74
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PR

As of 2026 Q1 — sorted by position size

Post Oak Energy Holdings, LLC 3Y 100.0% RIVERSTONE HOLDINGS LLC 3Y 7Y 57.14% OnyxPoint Global Management LP 3Y 37.89% EnCap Investments L.P. 29.38% Palo Duro Investment Partners, LP 3Y 12.79% Webs Creek Capital Management LP 3Y 9.11% Sagefield Capital LP 3Y 5.84% SIR Capital Management, L.P. 3Y 7Y 4.39% Nixon Capital, LLC 3Y 4.38% 4D Advisors, LLC 4.05%

FAQ About PICKERING ENERGY PARTNERS LP and PR

These are the practical questions this page is built to answer before you even open the full history table.

How long has PICKERING ENERGY PARTNERS LP reported owning PR?

PICKERING ENERGY PARTNERS LP reported PR across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PR position in PICKERING ENERGY PARTNERS LP's portfolio?

The largest reported portfolio weight for PR was 23.60% in 2023 Q4.

What is the latest reported PR position on this page?

The most recent filing on this page is 2026 Q1, when PICKERING ENERGY PARTNERS LP reported 15,000 shares, equal to 0.68% of portfolio, with an estimated market value of $320K.

What does the chart on this PR ownership page compare?

The chart compares PICKERING ENERGY PARTNERS LP's quarterly PR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PICKERING ENERGY PARTNERS LP time their PR position?

Based on 13F filing dates vs. subsequent PR price moves, PICKERING ENERGY PARTNERS LP correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on PR relative to SPY over the holding period was +3.4%.

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