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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).
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 corporation28,430,400

New stocks bought by Post Oak Energy Holdings, LLC

Additions

No additions were made to existing positions by Post Oak Energy Holdings, LLC

Reductions

Ticker% Reduced
permian resources corp0.00

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%
Energy100

Market Cap. Distribution

Category%
LARGE-CAP100

Stocks belong to which Index?

Index%
RUSSELL 200092.3
S&P 5007.7
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
PR
permian resources corp
-8.6 %
APA
apa corporation
-3.3 %
Top 5 Losers ($)$
PR
permian resources corp
-31.8 M
APA
apa corporation
-1.0 M

Post Oak Energy Holdings, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Post Oak Energy Holdings, LLC

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions