Verbena Value LP: OR ROYALTIES INC. (OR): Quarterly 13F Position History
As of Q2 2026, Verbena Value LP reported 1,923,700 shares of OR ROYALTIES INC. (OR), worth $60.8M and representing 10.1% of its 13F equity book. Quarter-over-quarter share count change: + 628,800 (+48.6%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 1,923,700Shares Held (Latest Filing)
- $60.8MReported Market Value (Latest Filing)
- 10.1%Portfolio Weight (% of 13F Equity Book)
- +628,800Quarter-over-Quarter Share Change
- +$11.6MQuarter-over-Quarter Value Change
- 1,923,700Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,923,700 | +628,800 | +48.6% | $60.8M | 10.1% | $31.6 |
| Q1 2026 | 1,294,900 | +596,000 | +85.3% | $49.2M | 8.1% | $38.0 |
| Q4 2025 | 698,900 | – | – | $24.7M | 4.3% | $35.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Verbena Value LP first disclose a OR position in 13F-HR filings?
Verbena Value LP first reported OR ROYALTIES INC. (OR) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Verbena Value LP's most recent quarter-over-quarter share-count change in OR?
Between Q1 2026 and Q2 2026, Verbena Value LP added 628,800 shares of OR (+48.6%), bringing the total reported position to 1,923,700 shares at a market value of $60.8M.
Does the implied price-per-share represent Verbena Value LP's cost basis in OR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.