Pickering Energy Partners LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Pickering Energy Partners LP disclosed 12 US equity positions worth $36.0m in its Q2 2026 13F filing. The largest position was CRGY at 87.4% of the reported book, followed by VIST and SOC. Against the Q1 2026 filing, it opened 0 new positions, added to 8 and reduced 1 among the top 12 holdings.
What did Pickering Energy Partners LP own in Q2 2026? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | CRGY CRESCENT ENERGY COMPANY | Energy | 87.4% | $31.5m | 3,203,978 | 2% | added |
| 2 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 2.0% | $701.8k | 11,000 | 120% | added |
| 3 | SOC SABLE OFFSHORE CORP | Energy | 1.7% | $616.0k | 200,000 | 150% | added |
| 4 | SM SM ENERGY COMPANY | Energy | 1.7% | $613.4k | 23,500 | 57% | added |
| 5 | XOP SPDR SERIES TRUST | 1.3% | $462.8k | 3,000 | 0% | held | |
| 6 | YPF YPF SOCIEDAD ANONIMA | Energy | 1.3% | $454.7k | 10,000 | 0% | held |
| 7 | FANG DIAMONDBACK ENERGY INC | Energy | 1.0% | $351.6k | 2,000 | 100% | added |
| 8 | DVN DEVON ENERGY CORP NEW | Energy | 0.9% | $309.9k | 7,500 | 50% | added |
| 9 | PTEN PATTERSON-UTI ENERGY INC | Energy | 0.8% | $289.2k | 31,500 | 215% | added |
| 10 | PR PERMIAN RESOURCES CORP | Energy | 0.8% | $276.1k | 15,000 | 0% | held |
| 11 | CNQ CANADIAN NAT RES LTD MED TER | Energy | 0.7% | $237.0k | 6,000 | 200% | added |
| 12 | XLE SELECT SECTOR SPDR TR | 0.6% | $212.4k | 4,000 | -20% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.