P
PETROLEUM & RESOURCES CORP
PETROLEUM & RESOURCES CORP is an institution, managing $659.1M across 55 long positions as of Q3 2025 with 79% Energy concentration, 66% concentrated in top 10 holdings, and 22% allocation to XOM.
- Portfolio Value
- $659.1M
- Positions
- 55
- Top Holding
- XOM at 22.26%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PETROLEUM & RESOURCES CORP's portfolio (66.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Integrated Energy | $146.7M | 22.26% | -$4.0M Sold | 0.03% 1.3M shares | |
Oil & Gas Integrated Energy | $98.3M | 14.91% | +$18.9M Bought | 0.03% 632.7K shares | |
Oil & Gas Exploration & Production Energy | $42.3M | 6.42% | +$6.8M Bought | 0.04% 447.3K shares | |
Chemicals - Specialty Basic Materials | $29.2M | 4.43% | -$997.5K Sold | 0.01% 61.5K shares | |
Oil & Gas Midstream Energy | $22.2M | 3.36% | -$969.3K Sold | 0.03% 350.1K shares | |
Oil & Gas Refining & Marketing Energy | $21.7M | 3.29% | +$1.5M Bought | 0.04% 159.5K shares | |
Oil & Gas Refining & Marketing Energy | $21.7M | 3.29% | +$1.6M Bought | 0.04% 112.5K shares | |
Oil & Gas Midstream Energy | $19.7M | 2.99% | +$1.7M Bought | 0.03% 696.7K shares | |
Oil & Gas Equipment & Services Energy | $18.4M | 2.79% | — | 0.04% 376.9K shares | |
Oil & Gas Exploration & Production Energy | $15.9M | 2.40% | -$6.5M Sold | 0.03% 141.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PETROLEUM & RESOURCES CORP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+138.94% | |
+112.55% | |
+97.05% | |
+94.22% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-74.62% | |
-57.31% | |
-50.06% | |
-48.35% |
Analytics
Portfolio insights and performance metrics for PETROLEUM & RESOURCES CORP
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