2026 Q2 Portfolio Activity
In 2026 Q2, Pingora Partners LLC maintained a portfolio of 192 distinct positions. The most significant new addition was KIMBERLY-CLARK CORP, now representing 0.16% of the total fund value. They heavily accumulated shares in DEVON ENERGY CORP NEW, increasing the position by 601.1%. Conversely, Pingora Partners LLC completely exited their position in COTERRA ENERGY INC.
Position History
hover any row below to update
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Total Positions
192
Quarter
2026 Q2
Top Holding
FTAI (30.2%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 192
Pingora Partners LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTAI
FTAI AVIATION L...
|
Industrials | 30.18% | 27.71% |
#1
Prev: #1
|
6.5 |
—
|
315 | 0.2% |
P
S
|
191,090 | $51,695,578 |
$46.05
+371.5%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CRGY
CRESCENT ENERGY...
|
Energy | 6.47% | 8.94% |
#2
Prev: #2
|
4.6 |
—
|
11,479 | 1.0% |
P
S
|
1,128,128 | $11,078,217 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 5.67% | 6.01% |
#3
Prev: #3
|
3.8 |
—
|
41,400 | 2.0% |
P
S
|
2,094,053 | $9,716,406 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 2.67% | 0.47% |
#4
35
Prev: #39
|
4.6 |
—
|
94,914 | 601.1% |
P
S
|
110,705 | $4,574,331 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 2.27% | 2.13% |
#5
2
Prev: #7
|
1.9 |
—
|
-1,600 | -2.8% |
P
S
|
55,880 | $3,892,042 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.01% | 2.65% |
#6
1
Prev: #5
|
1.3 |
—
|
150 | 0.4% |
P
S
|
35,839 | $3,439,827 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
BOEING CO
|
Industrials | 1.88% | 1.76% |
#7
2
Prev: #9
|
1.3 |
—
|
-25 | -0.2% |
P
S
|
14,852 | $3,215,012 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.85% | 1.20% |
#8
9
Prev: #17
|
3.2 |
—
|
44,750 | 49.9% |
P
S
|
134,498 | $3,176,843 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.81% | 1.85% |
#9
1
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
162,094 | $3,099,237 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRP
KIMBELL RTY PAR...
|
Energy | 1.71% | 1.73% |
#10
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
201,476 | $2,927,446 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
T
AT&T INC
|
Communication Services | 1.57% | 2.24% |
#11
5
Prev: #6
|
1.1 |
—
|
-70 | -0.1% |
P
S
|
130,225 | $2,695,658 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.49% | 1.42% |
#12
1
Prev: #13
|
1.1 |
—
|
-200 | -0.5% |
P
S
|
40,590 | $2,552,705 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.49% | 1.32% |
#13
1
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
8,794 | $2,544,632 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.33% | 1.16% |
#14
5
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
8,070 | $2,269,365 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.28% | 1.61% |
#15
4
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
16,005 | $2,188,204 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 1.26% | 1.06% |
#16
5
Prev: #21
|
1.0 |
—
|
-1,000 | -0.4% |
P
S
|
252,663 | $2,160,269 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.26% | 1.49% |
#17
5
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
89,510 | $2,155,401 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.26% | 0.87% |
#18
11
Prev: #29
|
1.0 |
—
|
-500 | -2.7% |
P
S
|
18,345 | $2,154,804 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.24% | 0.38% |
#19
28
Prev: #47
|
1.0 |
—
|
-45 | -2.4% |
P
S
|
1,836 | $2,119,276 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBSI
SOUTHSIDE BANCS...
|
Financial Services | 1.20% | 1.14% |
#20
Prev: #20
|
1.0 |
—
|
-3,370 | -5.5% |
P
S
|
58,375 | $2,054,216 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.20% | 1.24% |
#21
6
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
3,645 | $2,053,192 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.14% | 1.22% |
#22
6
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
33,855 | $1,950,725 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.12% | 0.87% |
#23
5
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
1,600 | $1,919,088 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 0.97% |
#24
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
7,837 | $1,867,871 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PVL
PERMIANVILLE RT...
|
Energy | 1.07% | 1.19% |
#25
7
Prev: #18
|
0.9 |
—
|
3,689 | 0.3% |
P
S
|
1,088,873 | $1,840,195 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPLX
MPLX LP
|
Energy | 0.99% | 1.02% |
#26
3
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
30,223 | $1,702,462 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.99% | 1.06% |
#27
5
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
53,250 | $1,702,403 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.97% | 0.92% |
#28
3
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
12,879 | $1,654,952 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 0.79% |
#29
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
3,598 | $1,342,126 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.78% | 0.82% |
#30
1
Prev: #31
|
0.8 |
—
|
-775 | -6.4% |
P
S
|
11,282 | $1,333,645 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.77% | 0.90% |
#31
4
Prev: #27
|
0.8 |
—
|
420 | 4.9% |
P
S
|
9,070 | $1,325,943 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.72% |
#32
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
4,979 | $1,264,517 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.72% | 0.91% |
#33
7
Prev: #26
|
0.8 |
—
|
-6,900 | -4.9% |
P
S
|
134,747 | $1,236,977 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.59% | 0.22% |
#34
29
Prev: #63
|
0.7 |
—
|
-32 | -1.8% |
P
S
|
1,753 | $1,018,335 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.59% | 0.71% |
#35
1
Prev: #34
|
0.7 |
—
|
260 | 4.5% |
P
S
|
6,082 | $1,008,152 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.55% | 0.57% |
#36
Prev: #36
|
0.7 |
—
|
-85 | -0.9% |
P
S
|
9,836 | $946,715 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.55% | 0.83% |
#37
7
Prev: #30
|
2.2 |
—
|
500 | 7.1% |
P
S
|
7,525 | $936,411 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.53% | 0.43% |
#38
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
2,550 | $911,294 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.53% | 0.61% |
#39
4
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
3,332 | $900,673 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.52% | 0.55% |
#40
2
Prev: #38
|
0.7 |
—
|
740 | 3.0% |
P
S
|
25,550 | $889,140 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INDA
ISHARES TR
|
ETF | 0.52% | 0.25% |
#41
17
Prev: #58
|
3.2 |
—
|
8,990 | 100.2% |
P
S
|
17,960 | $887,044 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKTA
OKTA INC
|
Technology | 0.51% | 0.30% |
#42
10
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
6,420 | $876,009 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.41% |
#43
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
2,410 | $851,525 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.47% | 0.31% |
#44
5
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
750 | $798,675 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHEL
SHELL PLC
|
Energy | 0.46% | 0.56% |
#45
8
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
10,170 | $788,582 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.41% | 0.46% |
#46
6
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
9,000 | $704,070 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.40% | 0.41% |
#47
4
Prev: #43
|
0.7 |
—
|
50 | 1.1% |
P
S
|
4,700 | $688,785 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 0.35% | 0.06% |
#48
48
Prev: #96
|
3.1 |
—
|
67,623 | 222.2% |
P
S
|
98,060 | $602,088 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.34% | 0.39% |
#49
5
Prev: #44
|
0.1 |
—
|
-11,900 | -24.8% |
P
S
|
36,100 | $580,849 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.34% | 0.31% |
#50
1
Prev: #51
|
2.1 |
—
|
310 | 8.6% |
P
S
|
3,932 | $576,588 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 192 holdings