Pickering Energy Partners LP reported 10 positions worth $35.31M for the quarter ended Jun 30, 2026, down 22.8% on the prior quarter. It opened 0 new positions, added to 8, trimmed 0 and exited 6. Its largest holding is Crescent Energy Co at 89.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRGY Crescent Energy Co | +213.7K | +7.1% | $2.10M | 89.1% |
| VIST Vista Energy, S.A.B. de C.V. | +6,000 | +120.0% | $382.80K | 1.99% |
| SOC Sable Offshore Corp. | +120.0K | +150.0% | $369.60K | 1.74% |
| SM SM Energy Co | +8,500 | +56.7% | $221.85K | 1.74% |
| PTEN Patterson Uti Energy Inc | +21.5K | +215.0% | $197.37K | 0.819% |
| FANG Diamondback Energy, Inc. | +1,000 | +100.0% | $175.78K | 0.996% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | +4,000 | +200.0% | $158.00K | 0.671% |
| DVN Devon Energy Corp | +2,500 | +50.0% | $103.30K | 0.878% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TGS Gas Transporter Of The South Inc | -16.0K | -100.0% | $553.76K | Exited |
| EXE EXPAND ENERGY Corp | -3,000 | -100.0% | $329.34K | Exited |
| EQT EQT Corp | -4,500 | -100.0% | $286.38K | Exited |
| AR ANTERO RESOURCES Corp | -5,000 | -100.0% | $212.20K | Exited |
| MUR Murphy Oil Corp | -5,000 | -100.0% | $206.25K | Exited |
| WLK Westlake Corp | -1,000 | -100.0% | $116.82K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TGS Gas Transporter Of The South Inc | -16.0K | $553.76K | 1.21% |
| EXE EXPAND ENERGY Corp | -3,000 | $329.34K | 0.72% |
| EQT EQT Corp | -4,500 | $286.38K | 0.626% |
| AR ANTERO RESOURCES Corp | -5,000 | $212.20K | 0.464% |
| MUR Murphy Oil Corp | -5,000 | $206.25K | 0.451% |
| WLK Westlake Corp | -1,000 | $116.82K | 0.255% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRGY Crescent Energy Co | Energy | 3.20M | $31.46M | 89.1% | +213.7K | +7.1% | Added | 0.97% |
| 2 | VIST Vista Energy, S.A.B. de C.V. | Energy | 11.0K | $701.80K | 1.99% | +6,000 | +120.0% | Added | 0.01% |
| 3 | SOC Sable Offshore Corp. | Energy | 200.0K | $616.00K | 1.74% | +120.0K | +150.0% | Added | 0.13% |
| 4 | SM SM Energy Co | Energy | 23.5K | $613.35K | 1.74% | +8,500 | +56.7% | Added | 0.01% |
| 5 | YPF Ypf Sociedad Anonima | Energy | 10.0K | $454.70K | 1.29% | 0 | 0.0% | Unchanged | 0% |
| 6 | FANG Diamondback Energy, Inc. | Energy | 2,000 | $351.56K | 0.996% | +1,000 | +100.0% | Added | 0% |
| 7 | DVN Devon Energy Corp | Energy | 7,500 | $309.90K | 0.878% | +2,500 | +50.0% | Added | 0% |
| 8 | PTEN Patterson Uti Energy Inc | Energy | 31.5K | $289.17K | 0.819% | +21.5K | +215.0% | Added | 0.01% |
| 9 | PR Permian Resources Corp | Energy | 15.0K | $276.15K | 0.782% | 0 | 0.0% | Unchanged | 0% |
| 10 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 6,000 | $237.00K | 0.671% | +4,000 | +200.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Pickering Energy Partners.
As of its Q2 2026 13F filing, Pickering Energy Partners LP’s five largest positions were Crescent Energy Co (CRGY) at 89.1%, Vista Energy, S.A.B. de C.V. (VIST) at 2.0%, Sable Offshore Corp. (SOC) at 1.7%, SM Energy Co (SM) at 1.7%, Ypf Sociedad Anonima (YPF) at 1.3% of the reported portfolio.
Pickering Energy Partners LP reported a 13F portfolio worth $35.31M across 10 positions for Q2 2026. That is down 22.8% from the previous quarter.
Its largest purchases by value were Crescent Energy Co ($2.10M), Vista Energy, S.A.B. de C.V. ($382.80K), Sable Offshore Corp. ($369.60K). It opened 0 new positions.
Its largest sales by value were Gas Transporter Of The South Inc ($553.76K), EXPAND ENERGY Corp ($329.34K), EQT Corp ($286.38K). It exited 6 positions entirely.
From the Form 13F-HR reports Pickering Energy Partners LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.