Location: HOUSTON, TX
CIK: 0001911838 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | 21,048,629 | $449M | 100.0% | — | — | CLASS A COM | 71424F105 |