DOSSIER · 13F-HR · Q2 2026

Post Oak Energy Holdings, LLC

$388M in tracked AUM across 1 positions as of Q2 2026.

PO
CIK 0001911838 · last filed Jun 30, 2026
Total AUM
$388M
as of Q2 2026
Holdings
1
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Post Oak Energy Holdings reports a concentrated, single-name equity portfolio with a total reported 13F market value of $295.31 million as of 2025-12-31. The filing shows one holding across the entire portfolio, yielding zero diversification by security: 1 holding representing 100% of the reported 13F assets. The portfolio value rose by 9.6% versus the prior quarter (from $269.42M to $295.31M), while the number and size of positions were unchanged during the quarter.

Key ...
Sector Allocation

The portfolio is concentrated 100% in Energy ($295.31M). There are no reported exposures to other sectors in this 13F filing. This creates full sensitivity to sector-specific and commodity-price factors (notably oil and gas markets) and a lack of cross-sector diversification.

Quarter Changes

There were no position-level trades reported this quarter:

  • New positions: 0
  • Sold positions: 0
  • Increased stakes: 0
  • Reduced stakes: 0
  • Unchanged: 1 (Permian Resources)
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PR
PERMIAN RESOURCES CORP
$388M21.0M100.0%

Filing history

2026Q2Jun 30
$388M▼ 13.6%
1 positionsView →
2026Q1Mar 31
$449M▲ 52.0%
1 positionsView →
2025Q4Dec 31
$295M▲ 9.6%
1 positionsView →
2025Q3Sep 30
$269M▼ 6.0%
1 positionsLocked
2025Q2Jun 30
$287M▼ 1.7%
1 positionsLocked
2025Q1Mar 31
$292M▼ 3.7%
1 positionsLocked
2024Q4Dec 31
$303M▲ 5.7%
1 positionsLocked
2024Q3Sep 30
$286M▼ 22.2%
1 positionsLocked
2024Q2Jun 30
$368M▼ 21.3%
2 positionsLocked
2024Q1Mar 31
$468M▲ 26.5%
3 positionsLocked
2023Q4Dec 31
$370M▼ 6.7%
3 positionsLocked
2023Q3Sep 30
$397M▲ 32.4%
4 positionsLocked
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