PICKERING ENERGY PARTNERS LP
Follow13F filer, CIK 1979670, HOUSTON, TX
PICKERING ENERGY PARTNERS LP reported $4,553,947 across 9 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003243
- Period
- 2025-09-30
- Reported value
- $4.55M
- Holdings
- 9
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARnew | +14,500 | $487K |
| CRGYadded | +25,000 | $223K |
| EQTadded | +4,000 | $218K |
| EXEadded | +2,000 | $212K |
| CRKnew | +10,000 | $198K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VSTreduced | -2,200 | -$431K |
| CEGreduced | -1,280 | -$421K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0001420506-25-003243, largest first. % of portfolio is the value over $4,553,947, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| EQTEQT CORP | 16,300 | $887K | 19.48% | +4,000 | Timeline | ||
| EXEEXPAND ENERGY CORPORATION | 7,950 | $845K | 18.55% | +2,000 | Timeline | ||
| SOCSABLE OFFSHORE CORP | 32,500 | $567K | 12.46% | +10,500 | Timeline | ||
| VSTVISTRA CORP | 2,800 | $549K | 12.05% | -2,200 | Timeline | ||
| CEGCONSTELLATION ENERGY CORP | 1,630 | $536K | 11.78% | -1,280 | Timeline | ||
| ARANTERO RESOURCES CORP | 14,500 | $487K | 10.69% | new | Timeline | ||
| CRGYCRESCENT ENERGY COMPANY | 40,000 | $357K | 7.83% | +25,000 | Timeline | ||
| CRKCOMSTOCK RES INC | 10,000 | $198K | 4.35% | new | Timeline | ||
| PRPERMIAN RESOURCES CORP | 10,000 | $128K | 2.81% | 0 | Timeline |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-003243 | base | 2025-11-14 | acceptance time not in the bulk data set |