PICKERING ENERGY PARTNERS LP: CEG position timeline

PICKERING ENERGY PARTNERS LP held 0 CEG shares at 2026-03-31 per its 13F-HR/A filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-03-31

   13F/A 0 shares

   Change vs previous 13F -860 shares

   13F-HR/A 0001420506-26-001278 filed by PICKERING ENERGY PARTNERS LP
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 860 shares

   Change vs previous 13F -770 shares

   1.19% of the 13F portfolio, value $303,812.

   13F-HR 0001420506-26-000466 filed by PICKERING ENERGY PARTNERS LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 1,630 shares

   Change vs previous 13F -1,280 shares

   11.78% of the 13F portfolio, value $536,384.

   13F-HR 0001420506-25-003243 filed by PICKERING ENERGY PARTNERS LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 2,910 shares

   Change vs previous 13F +880 shares

   23.08% of the 13F portfolio, value $939,232.

   13F-HR 0001420506-25-002013 filed by PICKERING ENERGY PARTNERS LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 2,030 shares

   Change vs previous 13F not available

   6.01% of the 13F portfolio, value $409,309.

   13F-HR 0001420506-25-001161 filed by PICKERING ENERGY PARTNERS LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).