Q2 2026 13F · SEC CIK 1979670
Pickering Energy Partners LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $36.0M
- Reported positions
- 12
- Top holdings a year, 3 yrs
- -4.2%
- Assets under management
- $1.7B
Pickering Energy Partners LP is a hedge fund that reported 12 positions worth $36.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Crescent Energy Company (CRGY, 87.4%), Vista Energy S.a.b. de C.v. (VIST, 1.9%), Sable Offshore Corp (SOC, 1.7%). A portfolio copying its top holdings returned -4.2% a year over the last 3 years, against 20.4% for the S&P 500.
Pickering Energy Partners LP holdings all 12 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| CRGYCrescent Energy Company | 87.4% | +2.0% | $31.5M |
| VISTVista Energy S.a.b. de C.v. | 1.9% | +120.0% | $702K |
| SOCSable Offshore Corp | 1.7% | +150.0% | $616K |
| SMSm Energy Company | 1.7% | +56.7% | $613K |
| XOPSpdr Series Trust | 1.3% | +0.0% | $463K |
| YPFYpf Sociedad Anonima | 1.3% | +0.0% | $455K |
| FANGDiamondback Energy Inc | 1.0% | +100.0% | $352K |
| DVNDevon Energy Corp New | 0.9% | +50.0% | $310K |
| PTENPatterson-Uti Energy Inc | 0.8% | +215.0% | $289K |
| PRPermian Resources Corp | 0.8% | +0.0% | $276K |
| CNQCanadian Nat Res Ltd Med Ter | 0.7% | +200.0% | $237K |
| XLESelect Sector Spdr Tr | 0.6% | -20.0% | $212K |
What Pickering Energy Partners LP bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- PTEN Patterson-Uti Energy Inc+215.0% shares
- CNQ Canadian Nat Res Ltd Med Ter+200.0% shares
- SOC Sable Offshore Corp+150.0% shares
- VIST Vista Energy S.a.b. de C.v.+120.0% shares
- FANG Diamondback Energy Inc+100.0% shares
- SM Sm Energy Company+56.7% shares
- DVN Devon Energy Corp New+50.0% shares
Reduced
- XLE Select Sector Spdr Tr-20.0% shares
Sold out
- TGS Transportadora de Gas Del Suwas 1.1%
- GUSH Direxion Shares ETF Trustwas 0.9%
- EXE Expand Energy Corporationwas 0.7%
- EQT Eqt Corpwas 0.6%
- AR Antero Resources Corpwas 0.4%
- MUR Murphy Oil Corpwas 0.4%
- WLK Westlake Corpwas 0.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +3.0% /yr
- S&P 500 +20.1%
- 3 years
- -4.2% /yr
- S&P 500 +20.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $36.0M | 12 |
| Q1 2026 | $49.0M | 19 |
| Q4 2025 | $25.6M | 10 |
| Q3 2025 | $4.6M | 9 |
| Q2 2025 | $4.1M | 7 |
| Q1 2025 | $6.8M | 13 |
| Q4 2024 | $7.1M | 20 |
| Q3 2024 | $5.3M | 19 |
| Q2 2024 | $91.0M | 28 |
| Q1 2024 | $9.0M | 26 |
| Q4 2023 | $5.5M | 14 |
| Q3 2023 | $8.0M | 9 |
Questions about Pickering Energy Partners LP's portfolio
What stocks does Pickering Energy Partners LP own?
Pickering Energy Partners LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 12 positions worth $36.0M. The largest are Crescent Energy Company (CRGY) at 87.4%, Vista Energy S.a.b. de C.v. (VIST) at 1.9%, Sable Offshore Corp (SOC) at 1.7%, Sm Energy Company (SM) at 1.7% and Spdr Series Trust (XOP) at 1.3%.
What did Pickering Energy Partners LP buy last quarter?
In Q2 2026, Pickering Energy Partners LP added Patterson-Uti Energy Inc (PTEN) (+215.0% shares), Canadian Nat Res Ltd Med Ter (CNQ) (+200.0% shares) and Sable Offshore Corp (SOC) (+150.0% shares), compared with its Q1 2026 filing.
What did Pickering Energy Partners LP sell last quarter?
In Q2 2026, Pickering Energy Partners LP sold all of Transportadora de Gas Del Su (TGS), sold all of Direxion Shares ETF Trust (GUSH), sold all of Expand Energy Corporation (EXE), sold all of Eqt Corp (EQT), sold all of Antero Resources Corp (AR) and Select Sector Spdr Tr (XLE) (-20.0% shares), compared with its Q1 2026 filing.
How has Pickering Energy Partners LP's portfolio performed?
A portfolio copying Pickering Energy Partners LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned -4.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +3.0% against +20.1%.
When is Pickering Energy Partners LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Pickering Energy Partners LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Pickering Energy Partners LP manage?
Pickering Energy Partners LP reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $36.0M.