13FBOX
PICKERING ENERGY PARTNERS LP · 13F Holdings
Options Calculator Rankings

PICKERING ENERGY PARTNERS LP

No.9663 Data as of 2026Q2
Latest AUM (Q2 2026)
$36.0M
QoQ Change Q1 2026
-$11.1M-23.5%
Holdings
12
New Buys
0
Adds
8
Reduces
1
Exits
7
Unchanged
3
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CCRESCENT ENERGY COMPANYCRGY
87.43%85.97%$31.5M3.2M$40.5M3.0M+213,657+7.14%Add
VISTA ENERGY S.A.B. DE C.V.VIST
1.95%0.8%$701,80011,000$377,3505,000+6,000+120.00%Add
SSABLE OFFSHORE CORP CLASS ASOC
1.71%2.81%$616,000200,000$1.3M80,000+120,000+150.00%Add
SSM ENERGY COMPANYSM
1.7%0.99%$613,35023,500$467,70015,000+8,500+56.67%Add
SSPDR SERIES TRUSTXOP
1.29%1.16%$462,7803,000$545,4903,00000.00%Unchanged
YPF SOCIEDAD ANONIMA SPON ADR CL DYPF
1.26%0.98%$454,70010,000$462,20010,00000.00%Unchanged
DIAMONDBACK ENERGY INCFANG
0.98%0.42%$351,5602,000$197,7901,000+1,000+100.00%Add
DEVON ENERGY CORP NEWDVN
0.86%0.53%$309,9007,500$251,6005,000+2,500+50.00%Add
PPATTERSON-UTI ENERGY INCPTEN
0.8%0.23%$289,17031,500$108,30010,000+21,500+215.00%Add
PPERMIAN RESOURCES CORPPR
0.77%0.68%$276,15015,000$319,80015,00000.00%Unchanged
CCANADIAN NAT RES LTDCNQ
0.66%0.21%$237,0006,000$97,4602,000+4,000+200.00%Add
SSELECT SECTOR SPDR TRXLE
0.59%0.65%$212,4404,000$306,3005,000-1,000-20.00%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow