Institutional Manager · CIK 0001911838
Post Oak Energy Holdings, LLC
HOUSTON, TX · File #028-22744
Latest AUM
$295.3M
Positions
1
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | PERMIAN RESOURCES CORP | PR | 0 | $0 | +$25.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $295.3M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $269.4M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $286.7M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $291.5M
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $302.7M
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $286.5M
- 13F HOLDINGS REPORTQ/E Jun 20242 pos · $368.4M
- 13F HOLDINGS REPORTQ/E Mar 20243 pos · $468.0M
- 13F HOLDINGS REPORTQ/E Dec 20234 pos · $396.8M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PERMIAN RESOURCES CORP | PR | 21,048,629 | $295.3M | 100.00% |