$300 Million is the total value of Post Oak Energy Holdings, LLC's 4 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTE | EARTHSTONE ENERGY INCcl a | $159,579,474 | +9.8% | 11,167,213 | 0.0% | 53.26% | -1.0% | |
| SBOW | SILVERBOW RES INC | $53,862,303 | +27.4% | 1,849,667 | 0.0% | 17.98% | +14.8% | |
| PERMIAN RESOURCES CORP | $53,713,227 | +4.4% | 4,900,842 | 0.0% | 17.93% | -5.9% | ||
| CPE | CALLON PETE CO DEL | $32,486,709 | +4.9% | 926,339 | 0.0% | 10.84% | -5.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EARTHSTONE ENERGY INC | 3 | Q2 2023 | 54.5% |
| PERMIAN RESOURCES CORP | 3 | Q2 2023 | 19.1% |
| SILVERBOW RES INC | 3 | Q2 2023 | 18.0% |
| CALLON PETE CO DEL | 3 | Q2 2023 | 11.8% |
View Post Oak Energy Holdings, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-20 |
| 4 | 2022-10-11 |
| SC 13G/A | 2022-09-30 |
| 4 | 2022-07-08 |
| 3 | 2022-04-22 |
View Post Oak Energy Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.