Pickering Energy Partners
Latest statistics and disclosures from Pickering Energy Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRGY, SOC, TGS, XOP, SM, and represent 92.11% of Pickering Energy Partners's stock portfolio.
- Added to shares of these 10 stocks: CRGY (+$11M), TGS, XOP, SM, YPF, GUSH, VIST, XLE, DVN, FANG.
- Started 12 new stock positions in XOP, SM, DVN, WLK, FANG, CNQ, TGS, VIST, GUSH, YPF. PTEN, XLE.
- Reduced shares in these 7 stocks: EQT, EXE, AR, CEG, CRK, VST, MUR.
- Sold out of its positions in CRK, CEG, VST.
- Pickering Energy Partners was a net buyer of stock by $12M.
- Pickering Energy Partners has $47M in assets under management (AUM), dropping by 84.11%.
- Central Index Key (CIK): 0001979670
Tip: Access up to 7 years of quarterly data
Positions held by Pickering Energy Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Pickering Energy Partners
Pickering Energy Partners holds 19 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Crescent Energy Company Cl A Com (CRGY) | 86.0 | $41M | +36% | 3.0M | 13.53 |
|
| Sable Offshore Corp Com Shs (SOC) | 2.8 | $1.3M | 80k | 16.52 |
|
|
| Transportadora De Gas Del Su Sponsored Ads B (TGS) | 1.2 | $554k | NEW | 16k | 34.61 |
|
| Spdr Series Trust State Street Spd (XOP) | 1.2 | $546k | NEW | 3.0k | 181.83 |
|
| SM Energy (SM) | 1.0 | $468k | NEW | 15k | 31.18 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.0 | $462k | NEW | 10k | 46.22 |
|
| Direxion Shares Etf Trust Daily S&p Oil & (GUSH) | 0.9 | $442k | NEW | 10k | 44.22 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.8 | $377k | NEW | 5.0k | 75.47 |
|
| Chesapeake Energy Corp (EXE) | 0.7 | $329k | -58% | 3.0k | 109.78 |
|
| Permian Resources Corp Class A Com (PR) | 0.7 | $320k | +50% | 15k | 21.32 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.7 | $306k | NEW | 5.0k | 61.26 |
|
| EQT Corporation (EQT) | 0.6 | $286k | -70% | 4.5k | 63.64 |
|
| Devon Energy Corporation (DVN) | 0.5 | $252k | NEW | 5.0k | 50.32 |
|
| Antero Res (AR) | 0.5 | $212k | -61% | 5.0k | 42.44 |
|
| Murphy Oil Corporation (MUR) | 0.4 | $206k | -50% | 5.0k | 41.25 |
|
| Diamondback Energy (FANG) | 0.4 | $198k | NEW | 1.0k | 197.79 |
|
| Westlake Chemical Corporation (WLK) | 0.2 | $117k | NEW | 1.0k | 116.82 |
|
| Patterson-UTI Energy (PTEN) | 0.2 | $108k | NEW | 10k | 10.83 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $98k | NEW | 2.0k | 48.73 |
|
Past Filings by Pickering Energy Partners
SEC 13F filings are viewable for Pickering Energy Partners going back to 2023
- Pickering Energy Partners 2026 Q1 filed May 15, 2026
- Pickering Energy Partners 2025 Q4 filed Feb. 17, 2026
- Pickering Energy Partners 2025 Q3 filed Nov. 14, 2025
- Pickering Energy Partners 2025 Q2 filed Aug. 14, 2025
- Pickering Energy Partners 2025 Q1 filed May 15, 2025
- Pickering Energy Partners 2024 Q4 filed Feb. 14, 2025
- Pickering Energy Partners 2024 Q3 filed Nov. 14, 2024
- Pickering Energy Partners 2024 Q2 filed Aug. 14, 2024
- Pickering Energy Partners 2024 Q1 filed May 15, 2024
- Pickering Energy Partners 2023 Q4 filed Feb. 14, 2024
- Pickering Energy Partners 2023 Q3 filed Nov. 14, 2023
- Pickering Energy Partners 2023 Q2 filed Aug. 14, 2023