Latest Post Oak Energy Holdings, LLC Stock Portfolio
$368Million– No. of Holdings #2
About Post Oak Energy Holdings, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Post Oak Energy Holdings, LLC reported an equity portfolio of $368.4 Millions as of 30 Jun, 2024.
The top stock holdings of Post Oak Energy Holdings, LLC are PR, APA, . The fund has invested 92.3% of it's portfolio in PERMIAN RESOURCES CORP and 7.7% of portfolio in APA CORPORATION.
The fund managers got completely rid off SILVERBOW RES INC (SBOW) and CALLON PETE CO DEL stocks. They significantly reduced their stock positions in PERMIAN RESOURCES CORP (PR). Post Oak Energy Holdings, LLC opened new stock positions in APA CORPORATION (APA).
The top stock holdings of Post Oak Energy Holdings, LLC are PR, APA, . The fund has invested 92.3% of it's portfolio in PERMIAN RESOURCES CORP and 7.7% of portfolio in APA CORPORATION.
The fund managers got completely rid off SILVERBOW RES INC (SBOW) and CALLON PETE CO DEL stocks. They significantly reduced their stock positions in PERMIAN RESOURCES CORP (PR). Post Oak Energy Holdings, LLC opened new stock positions in APA CORPORATION (APA).
Post Oak Energy Holdings, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Post Oak Energy Holdings, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| apa corporation | 28,430,400 |
New stocks bought by Post Oak Energy Holdings, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| permian resources corp | 0.00 |
Post Oak Energy Holdings, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| silverbow res inc | -63,147,600 |
| callon pete co del | -33,125,900 |
Post Oak Energy Holdings, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Energy | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 92.3 |
| S&P 500 | 7.7 |
Post Oak Energy Holdings, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.