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13F holdings · Q2 2026

Pickering Energy Partners

Houston, TX · files as Pickering Energy Partners LP
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1979670

Pickering Energy Partners reported 12 stocks worth $36M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CRGY (87.4%), VIST (1.9%) and SOC (1.7%). Compared with Q1 2026, the fund added to CRGY, VIST and SOC, trimmed XLE and sold out of TGS, GUSH and EXE.

Reported value$36M−26.6% vs last quarter
Stocks held120 new · 7 sold out
Top 5 weight94.1%very concentrated
Turnover12%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
CRGY
Crescent Energy Company
$31.5M87.4%3.2M+62K (+2%)7 of 8
2
VIST
Vista Energy S.a.b. DE C.v.
$702K1.9%11K+6,000 (+120%)2 of 8
3
SOC
Sable Offshore Corp
$616K1.7%200K+120K (+150%)8 of 8
4
SM
SM Energy Co
$613K1.7%24K+8,500 (+57%)2 of 8
5
XOP
ST Srt Spdr S&P Oil and
$463K1.3%3,000No change3 of 8
6
YPF
Ypf Sociedad Anonima
$455K1.3%10KNo change2 of 8
7
FANG
Diamondback Energy Inc
$352K1.0%2,000+1,000 (+100%)5 of 8
8
DVN
Devon Energy Corp New
$310K0.9%7,500+2,500 (+50%)2 of 8
9
PTEN
Patterson-Uti Energy Inc
$289K0.8%32K+22K (+215%)2 of 8
10
PR
Permian Resources Corp
$276K0.8%15KNo change7 of 8
🔒 2 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
TGS
Transportadora DE Gas Sur
$554K16K
GUSH
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
$442K10K
EXE
Expand Energy Corporation
$329K3,000
EQT
Eqt Corp
$286K4,500
AR
Antero Resources Corp
$212K5,000

🔒 Free account: see all 7.

Reported value

last 8 quarters
$5.3MQ3 '24
$7.1MQ4 '24
$6.8MQ1 '25
$4.1MQ2 '25
$4.6MQ3 '25
$25.6MQ4 '25
$49MQ1 '26
$36MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Pickering Energy Partners 13F FAQ

What does Pickering Energy Partners own?

Pickering Energy Partners reported 12 stocks worth $36M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CRGY (87.4%), VIST (1.9%) and SOC (1.7%). The table above lists every position in the filing (the top 10 without an account).

What did Pickering Energy Partners buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 8 added to, 1 trimmed and 7 sold out. It sold all of TGS, GUSH and EXE.

When will Pickering Energy Partners file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Pickering Energy Partners's portfolio worth?

The Q2 2026 filing reports $36M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.