| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 4 | 30,940 | PR, SLDP, SLDPW, CRGY | 13F-HR | 8/14/2026 | 000110465926096220 |
| Q1 2026 | 4 | 36,896 | PR, SLDP, SLDPW, CRGY | 13F-HR | 5/15/2026 | 000110465926061588 |
| Q4 2025 | 4 | 37,841 | SLDP, PR, SLDPW, CRGY | 13F-HR | 2/17/2026 | 000110465926015536 |
| Q3 2025 | 4 | 35,386 | SLDP, PR, SLDPW, VTLE | 13F-HR | 11/13/2025 | 000110465925111314 |
| Q2 2025 | 4 | 545,923 | PR, SLDP, SLDPW, VTLE | 13F-HR | 8/7/2025 | 000110465925075203 |
| Q1 2025 | 5 | 605,159 | PR, VRN, SLDP, SLDPW | 13F-HR | 5/8/2025 | 000110465925046256 |
| Q4 2024 | 6 | 633,738 | PR, VRN, VTLE, SLDP | 13F-HR | 2/7/2025 | 000110465925010602 |
| Q3 2024 | 7 | 619,140 | PR, VRN, VTLE, EVVAQ | 13F-HR | 11/12/2024 | 000110465924117008 |
| Q2 2024 | 7 | 755,082 | PR, VRN, VTLE, EVVAQ | 13F-HR | 8/14/2024 | 000110465924089515 |
| Q1 2024 | 8 | 1,331,180 | PR, CPG, LPI, EVVAQ | 13F-HR | 5/9/2024 | 000110465924059453 |
| Q4 2023 | 8 | 1,163,478 | PR, CPG, LPI, EVVAQ | 13F-HR | 2/8/2024 | 000110465924012380 |
| Q3 2023 | 7 | 1,962,098 | HHRS, PR, EVVAQ, SLDP | 13F-HR | 11/14/2023 | 000110465923118096 |
| Q2 2023 | 8 | 1,717,500 | PR, HHRS, EVVAQ, TALO | 13F-HR | 8/8/2023 | 000110465923088874 |
| Q1 2023 | 9 | 2,338,256 | EVVAQ, HHRS, PR, TALO | 13F-HR | 5/12/2023 | 000110465923059650 |
| Q4 2022 | 9 | 2,435,518 | EVVAQ, PR, TALO, SLDP | 13F-HR | 2/14/2023 | 000110465923021415 |
| Q3 2022 | 9 | 2,481,940 | EVVAQ, PR, TALO, DCFC | 13F-HR | 11/9/2022 | 000110465922116536 |
| Q2 2022 | 6 | 170,895 | DCFC, SLDP, HYZN, SLDPW | NEW HOLDINGS | 9/8/2022 | 000110465922098507 |
| Q2 2022 | 3 | 2,204,048 | EVVAQ, CDEV, TALO | 13F-HR | 8/12/2022 | 000110465922089824 |
| Q1 2022 | 6 | 298,948 | DCFC, SLDP, HYZN, SLDPW | NEW HOLDINGS | 9/8/2022 | 000110465922098505 |
| Q1 2022 | 3 | 3,020,974 | EVA, CDEV, TALO | 13F-HR | 5/11/2022 | 000110465922058640 |
| Q4 2021 | 6 | 159,941 | SLDP, HYZN, SLDPW, HYZNW | NEW HOLDINGS | 9/8/2022 | 000110465922098513 |
| Q4 2021 | 3 | 2,655,262 | EVA, CDEV, TALO | 13F-HR | 2/8/2022 | 000110465922012973 |
| Q3 2021 | 4 | 63,902 | HYZN, DCRCW, HYZNW, DCRNW | NEW HOLDINGS | 9/8/2022 | 000110465922098508 |
| Q3 2021 | 3 | 1,605,202 | EVA, CDEV, TALO | 13F-HR | 11/4/2021 | 000110465921134544 |
| Q2 2021 | 3 | 38,591 | DCRCW, DCRBW, DCRNW | NEW HOLDINGS | 9/8/2022 | 000110465922098506 |
| Q2 2021 | 3 | 1,631,306 | EVA, CDEV, TALO | 13F-HR | 8/11/2021 | 000110465921103645 |
| Q1 2021 | 2 | 21,683 | DCRNW, DCRBW | NEW HOLDINGS | 9/8/2022 | 000110465922098504 |
| Q1 2021 | 4 | 1,454,030 | EVA, CDEV, TALO, LBRT | 13F-HR | 4/12/2021 | 000110465921049325 |
| Q4 2020 | 1 | 9,722 | DCRBW | NEW HOLDINGS | 9/8/2022 | 000110465922098510 |
| Q4 2020 | 4 | 1,244,900 | EVA, LBRT, TALO, CDEV | 13F-HR | 1/19/2021 | 000110465921005231 |
| Q3 2020 | 4 | 1,034,364 | EVA, LBRT, TALO, CDEV | 13F-HR | 10/16/2020 | 000110465920115524 |
| Q2 2020 | 4 | 985,905 | EVA, TALO, LBRT, CDEV | 13F-HR | 7/30/2020 | 000110465920088200 |
| Q1 2020 | 4 | 620,211 | EVA, TALO, LBRT, CDEV | 13F-HR | 4/30/2020 | 000110465920054441 |
| Q4 2019 | 4 | 1,660,268 | EVA, TALO, LBRT, CDEV | RESTATEMENT | 2/20/2020 | 000110465920023191 |
| Q3 2019 | 4 | 1,485,883 | EVA, LBRT, CDEV, TALO | 13F-HR | 10/9/2019 | 000110465919053523 |
| Q2 2019 | 6 | 2,107,692 | LBRT, CDEV, EVA, TALO | 13F-HR | 7/22/2019 | 000110465919041315 |
| Q1 2019 | 7 | 2,173,945 | LBRT, CDEV, TALO, EVA | 13F-HR | 4/30/2019 | 000110465919025275 |
| Q4 2018 | 7 | 2,102,130 | CDEV, LBRT, EVA, TALO | 13F-HR | 1/31/2019 | 000110465919004600 |
| Q3 2018 | 8 | 3,917,741 | CDEV, LBRT, TALO, EVA | 13F-HR | 11/8/2018 | 000110465918066856 |
| Q2 2018 | 10 | 4,026,022 | CDEV, LBRT, AMRQQ, TALO | 13F-HR | 8/9/2018 | 000110465918050707 |
| Q1 2018 | 9 | 3,338,691 | CDEV, LBRT, AMRQQ, USAC | 13F-HR | 5/11/2018 | 000110465918032347 |
| Q4 2017 | 7 | 2,580,567 | CDEV, USAC, PEGI, GOGL | 13F-HR | 2/7/2018 | 000110465918007223 |
| Q3 2017 | 8 | 2,846,420 | CDEV, USAC, PEGI, EPEGQ | 13F-HR | 11/8/2017 | 000110465917066857 |
| Q2 2017 | 8 | 2,820,500 | CDEV, PEGI, USAC, EPEGQ | 13F-HR | 8/1/2017 | 000110465917048481 |
| Q1 2017 | 8 | 3,148,464 | CDEV, USAC, PEGI, RICE | 13F-HR | 4/28/2017 | 000110465917027886 |
| Q4 2016 | 8 | 3,391,677 | CDEV, USAC, PEGI, EPEGQ | 13F-HR | 2/2/2017 | 000110465917006152 |
| Q3 2016 | 7 | 1,685,335 | TLN, USAC, PEGI, EPEGQ | 13F-HR | 11/14/2016 | 000110465916156974 |
| Q2 2016 | 11 | 1,694,873 | TLN, PEGI, USAC, EPEGQ | 13F-HR | 8/12/2016 | 000110465916139341 |
| Q1 2016 | 12 | 1,394,086 | TLN, PEGI, USAC, EPEGQ | 13F-HR | 5/12/2016 | 000110465916120407 |
| Q4 2015 | 12 | 1,218,362 | PEGI, TLN, CIE, EPEGQ | 13F-HR | 2/12/2016 | 000110465916096660 |
| Q3 2015 | 11 | 1,456,566 | TLN, PEGI, CIE, EPEGQ | 13F-HR | 11/12/2015 | 000110465915078210 |
| Q2 2015 | 11 | 2,455,678 | TLN, PEGI, EPEGQ, CIE | 13F-HR | 8/14/2015 | 000110465915059905 |
| Q1 2015 | 9 | 1,681,459 | PEGI, EPEGQ, CIE, TERP | 13F-HR | 5/14/2015 | 000110465915038150 |
| Q4 2014 | 9 | 1,554,318 | PEGI, EPEGQ, CIE, SDOCQ | 13F-HR | 2/9/2015 | 000110465915007831 |
| Q3 2014 | 9 | 2,084,785 | EPEGQ, CIE, NKA, SDOCQ | 13F-HR | 11/14/2014 | 000110465914080551 |
| Q2 2014 | 8 | 3,325,102 | PEGI, EPEGQ, CIE, SDOCQ | RESTATEMENT | 8/20/2014 | 000114036114033597 |
| Q1 2014 | 7 | 3,054,537 | PEGI, CIE, USAC, SDOCQ | 13F-HR | 5/15/2014 | 000114036114021654 |
| Q4 2013 | 7 | 3,067,528 | PEGI, CIE, USAC, SDOCQ | 13F-HR | 2/14/2014 | 000114036114007766 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Permian Resources Corp
13D/A
PR · 71424F105
|
0.2% |
9/17/2025
Event 9/15/2025
|
||||
| Silver Run Sponsor, LLC | 0.2% | |||||
| Silver Run Sponsor Manager, LLC | 0.2% | |||||
| REL US Centennial Holdings, LLC | 0% | |||||
| REL IP General Partner LP | 0% | |||||
| REL IP General Partner Limited | 0% | |||||
| Riverstone Energy Limited Investment Holdings, LP | 0% | |||||
| Riverstone Holdings II (Cayman) Ltd. | 0% | |||||
| Riverstone Non-ECI USRPI AIV, L.P. | 0% | |||||
| Riverstone Non-ECI USRPI AIV GP, L.L.C. | 0% | |||||
| Riverstone Non-ECI Partners GP (Cayman), L.P. | 0% | |||||
| Riverstone Non-ECI GP Cayman LLC | 0% | |||||
| Riverstone Non-ECI GP Ltd. | 0% | |||||
| Riverstone VI Centennial QB Holdings, L.P. | 0% | |||||
| Riverstone Energy Partners VI, L.P. | 0% | |||||
| Riverstone Energy GP VI, LLC | 0% | |||||
| Riverstone Energy GP VI Corp | 0% | |||||
| Riverstone Holdings LLC | 0.2% | |||||
| Riverstone/Gower Mgmt Co Holdings, L.P. | 0.2% | |||||
| Riverstone Management Group, L.L.C. | 0.2% | |||||
| David M. Leuschen | 0.2% | |||||
| Pierre F. Lapeyre, Jr. | 0.2% | |||||