PO
Post Oak Energy Holdings, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Post Oak Energy Holdings, LLCCIK: 0001911838
Concentrated strategySector-focusedLong-term holder
Total reported value
$387.5M
Reporting period: 2026-06-30 · Number of holdings: 1
Post Oak Energy Holdings, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $387.5M and a quarterly turnover rate of 14.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 14.65
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged PR
0.0% -$61.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PR | Permian Resources Corp-cl A | Stock-Energy | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
+19.1%
Performance Last 4 Quarters
+65.2%
- Stdev
- +31.2%
- Beta
- +0.09
- Alpha
- +21.5%
- Max Drawdown
- -31.5%
- Annualized Perf
- +20.2%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +1.44
- Stutzer
- +0.22
- Treynor
- +2.61
- Sterling
- +0.7
- Calmar
- +0.64
- Information Ratio
- +0.14
- Tracking Error
- +33.1%
- Stdev Down
- +16.1%
- Winning Months %
- +46.7%
- Losing Months %
- +53.3%
- Best 12 Months
- +90.8%
- Worst 12 Months
- -27.8%
- Efficiency Ratio
- +0.27
- Sharpe
- +0.74
- Stdev Sectors
- 0%
- Skewness
- +0.28
- Kurtosis
- -0.95
- Upside Potential
- +3.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PR | Permian Resources Corp-cl A | — | — | Unchanged |
Filing History
FAQ
What is Post Oak Energy Holdings, LLC and what type of investor is it?
Post Oak Energy Holdings, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $387.5M, spread across 1 disclosed positions.
What are Post Oak Energy Holdings, LLC's largest equity positions?
Based on the latest 13F filing, Post Oak Energy Holdings, LLC's top holdings by market value are:
1. Permian Resources Corp-cl A (PR) — $387.5M (100.0%)
What changes did Post Oak Energy Holdings, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Post Oak Energy Holdings, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Post Oak Energy Holdings, LLC focus on?
Post Oak Energy Holdings, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
Investment Profile
Post Oak Energy Holdings, LLC returned an annualized 20.2% over the trailing 30 months — outperforming the S&P 500 by 21.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.09 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Energy.
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Developer Access
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REST API
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