Post Oak Energy Holdings, LLC
CIK 0001911838
Annualised vol
73.535316%
Beta
0.838556
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
5.934713%
VaR 99%
11.876779%
Max drawdown
98.524741%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PR | UNCHANGED | 21,048,629 | 21,048,629 | 0.0% | 387,505,260 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PR | UNCHANGED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 387,505,260 | 100.0 | 2.1048629E7 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 387,505,260 | 1 | 73.535316 | 0.838556 | 98.524741 |
| 2026-03-31 | 2026-05-15 | 448,756,770 | 1 | 73.535316 | 0.838556 | 98.524741 |
| 2025-12-31 | 2026-02-17 | 295,312,265 | 1 | 73.535316 | 0.838556 | 98.524741 |
| 2025-09-30 | 2025-11-14 | 269,422,451 | 1 | 73.535316 | 0.838556 | 98.524741 |
| 2025-03-31 | 2025-05-15 | 291,523,512 | 1 | 73.535316 | 0.838556 | 98.524741 |
| 2024-12-31 | 2025-02-14 | 302,679,285 | 1 | 73.535316 | 0.838556 | 98.524741 |