Palo Duro Investment Partners, LP 13F: Quarter-over-Quarter Portfolio Changes
Palo Duro Investment Partners, LP reported a disclosed portfolio value of approximately $514.6 million in its latest SEC Form 13F-HR filing for Q1 2026, up 54.3% quarter on quarter. Over the quarter, the fund initiated 7 new positions, bought more shares in 19 holdings, and trimmed 3 holdings.
Palo Duro Investment Partners, LP's top buy was a new stake in Expand Energy Corporation (EXE) , equal to 4.2% of the disclosed portfolio. Its top sell was Eqt CORP (EQT) . The fund sold 81.8% of its previously reported shares, reducing the position's portfolio weight by 6.7 percentage points.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| EXPAND ENERGY CORPORATION | EXE | 4.2% | History → |
| PBF ENERGY INC | PBF | 0.1% | Holders → |
| PAR PAC HOLDINGS INC | PARR | 0.0% | Holders → |
| INTERNATIONAL SEAWAYS INC | INSW | 0.0% | Holders → |
| DELEK US HLDGS INC NEW | DK | 0.0% | Holders → |
| SUNOCOCORP LLC | SUNC | 0.0% | Holders → |
| CALUMET INC | CLMT | 0.0% | Holders → |
Top BuysQ1 2026
Showing the top 10 buys among 19 existing positions where the fund bought more shares in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| SHOALS TECHNOLOGIES GROUP IN | SHLS | +1.4% | +458.8% | History → |
| GULFPORT ENERGY CORP | GPOR | +0.6% | +58.2% | History → |
| DARLING INGREDIENTS INC | DAR | +3.7% | +39.0% | History → |
| URANIUM ENERGY CORP | UEC | +0.0% | +33.8% | Holders → |
| CENTRUS ENERGY CORP | LEU | +-0.0% | +32.0% | Holders → |
| NEXTPOWER INC | NXT | +0.2% | +29.1% | Holders → |
| DT MIDSTREAM INC | DTM | +-0.0% | +22.7% | Holders → |
| ANTERO MIDSTREAM CORP | AM | +0.0% | +22.6% | Holders → |
| PLAINS GP HLDGS L P | PAGP | +-0.0% | +21.4% | Holders → |
| PEABODY ENGR CORP | BTU | +-0.0% | +21.4% | Holders → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| EQT CORP | EQT | -6.7% | 81.8% | Holders → |
| CHORD ENERGY CORPORATION | CHRD | -1.0% | 7.6% | History → |
| CALIFORNIA RES CORP | CRC | -0.4% | 7.5% | History → |
Net Portfolio Value ChangeQ1 2026
- $0.3BPrior quarter
- $0.5BCurrent quarter
- +$0.2BNet delta
- +54.3%% change
Methodology & FAQ
How Palo Duro Investment Partners, LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Palo Duro Investment Partners, LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did Palo Duro Investment Partners, LP buy in Q1 2026?
In Q1 2026, Palo Duro Investment Partners, LP initiated 7 new positions (EXPAND ENERGY CORPORATION (EXE), PBF ENERGY INC (PBF), PAR PAC HOLDINGS INC (PARR), INTERNATIONAL SEAWAYS INC (INSW), DELEK US HLDGS INC NEW (DK), SUNOCOCORP LLC (SUNC), CALUMET INC (CLMT)); bought more shares of SHOALS TECHNOLOGIES GROUP IN (SHLS), GULFPORT ENERGY CORP (GPOR), DARLING INGREDIENTS INC (DAR), URANIUM ENERGY CORP (UEC), CENTRUS ENERGY CORP (LEU) — the largest 5 of 19 adds.
What stocks did Palo Duro Investment Partners, LP sell in Q1 2026?
In Q1 2026, Palo Duro Investment Partners, LP reduced holdings in EQT CORP (EQT), CHORD ENERGY CORPORATION (CHRD), CALIFORNIA RES CORP (CRC).
Which positions did Palo Duro Investment Partners, LP initiate in Q1 2026?
Palo Duro Investment Partners, LP established 7 new positions in Q1 2026: EXPAND ENERGY CORPORATION (EXE, 4.2%), PBF ENERGY INC (PBF, 0.1%), PAR PAC HOLDINGS INC (PARR, 0.0%), INTERNATIONAL SEAWAYS INC (INSW, 0.0%), DELEK US HLDGS INC NEW (DK, 0.0%), SUNOCOCORP LLC (SUNC, 0.0%), CALUMET INC (CLMT, 0.0%).
Which existing positions saw the largest allocation increases for Palo Duro Investment Partners, LP in Q1 2026?
Of 19 existing positions with share-count increases in Q1 2026, the largest were: SHOALS TECHNOLOGIES GROUP IN (SHLS, +1.4% weight, +458.8% shares), GULFPORT ENERGY CORP (GPOR, +0.6% weight, +58.2% shares), DARLING INGREDIENTS INC (DAR, +3.7% weight, +39.0% shares), URANIUM ENERGY CORP (UEC, +0.0% weight, +33.8% shares), CENTRUS ENERGY CORP (LEU, +-0.0% weight, +32.0% shares), NEXTPOWER INC (NXT, +0.2% weight, +29.1% shares), DT MIDSTREAM INC (DTM, +-0.0% weight, +22.7% shares), ANTERO MIDSTREAM CORP (AM, +0.0% weight, +22.6% shares), PLAINS GP HLDGS L P (PAGP, +-0.0% weight, +21.4% shares), PEABODY ENGR CORP (BTU, +-0.0% weight, +21.4% shares).
Which positions did Palo Duro Investment Partners, LP fully exit in Q1 2026?
Palo Duro Investment Partners, LP fully exited no positions in Q1 2026.
Which existing positions saw the largest allocation reductions for Palo Duro Investment Partners, LP in Q1 2026?
Of 3 existing positions with share-count reductions in Q1 2026, the largest were: EQT CORP (EQT, -6.7% weight, -81.8% shares), CHORD ENERGY CORPORATION (CHRD, -1.0% weight, -7.6% shares), CALIFORNIA RES CORP (CRC, -0.4% weight, -7.5% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.