$397 Million is the total value of Post Oak Energy Holdings, LLC's 4 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTE | EARTHSTONE ENERGY INCcl a | $226,024,391 | +41.6% | 11,167,213 | 0.0% | 56.96% | +6.9% | |
| Sell | PERMIAN RESOURCES CORP | $68,415,740 | +27.4% | 4,900,841 | -0.0% | 17.24% | -3.8% | |
| SBOW | SILVERBOW RES INC | $66,162,589 | +22.8% | 1,849,667 | 0.0% | 16.67% | -7.3% | |
| CPE | CALLON PETE CO DEL | $36,238,382 | +11.5% | 926,339 | 0.0% | 9.13% | -15.8% |
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 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EARTHSTONE ENERGY INC | 4 | Q3 2023 | 57.0% |
| PERMIAN RESOURCES CORP | 4 | Q3 2023 | 19.1% |
| SILVERBOW RES INC | 4 | Q3 2023 | 18.0% |
| CALLON PETE CO DEL | 4 | Q3 2023 | 11.8% |
View Post Oak Energy Holdings, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 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.