Filed: 8/14/2024ACC: 0000905148-24-002193
📋 What this filing means
POST OAK ENERGY HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $368.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$368.37M
Total AUM (reported)
22.01M
Total Shares
Allocation by class
CLASS A COM$339.94M92.3%
COM$28.43M7.7%
Portfolio Concentration
Top 3$368.37M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.01M
Sole
Full voting authority
22.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
PERMIAN RESOURCES CORP
DFNDShares21.05M
TypeSH
Market value$339.94M
92.28%
Sole
21.05M
Shared
0.00
None
0.00
APA CORPORATION
DFNDShares965.71K
TypeSH
Market value$28.43M
7.72%
Sole
965.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERMIAN RESOURCES CORPDFND | CLASS A COM | 21.05M | SH | $339.94M 92.28% | 21.05M | 0.00 | 0.00 |
APA CORPORATIONDFND | COM | 965.71K | SH | $28.43M 7.72% | 965.71K | 0.00 | 0.00 |