Latest G.F.W. Energy XII, L.P. Stock Portfolio

About G.F.W. Energy XII, L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, G.F.W. Energy XII, L.P. reported an equity portfolio of $13 Millions as of 30 Jun, 2025.

The top stock holdings of G.F.W. Energy XII, L.P. are PR, MTDR, CHRD. The fund has invested 26.4% of it's portfolio in PERMIAN RESOURCES CORP and 26.2% of portfolio in MATADOR RES CO.

G.F.W. Energy XII, L.P. opened new stock positions in PERMIAN RESOURCES CORP (PR), MATADOR RES CO (MTDR) and CHORD ENERGY CORPORATION (CHRD).

G.F.W. Energy XII, L.P. Annual Return Estimates Vs S&P 500

2022202320242025−25−20−15−10−50Performance (%)Performance

New Buys


New stocks bought by G.F.W. Energy XII, L.P.

Additions

No additions were made to existing positions by G.F.W. Energy XII, L.P.

Reductions

None of the existing positions were reduced by G.F.W. Energy XII, L.P.

Sold off

None of the stocks were completely sold off by G.F.W. Energy XII, L.P.

Sector Distribution

98%
Sector%
Energy97.4
Others2.2

Market Cap. Distribution

49%49%
Category%
LARGE-CAP48.7
MID-CAP48.7
UNALLOCATED2.2

Stocks belong to which Index?

75%22%
Index%
RUSSELL 200075
S&P 50022.3
Others2.6
Top 5 Winners (%)%
OPAL
opal fuels inc
31.5 %
Top 5 Winners ($)$
OPAL
opal fuels inc
0.0 M
Top 5 Losers (%)%
Top 5 Losers ($)$

G.F.W. Energy XII, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

PRMTDRCHRDDVN..O..

Current Stock Holdings of G.F.W. Energy XII, L.P.

Last Reported on: 14 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of PERMIAN RESOURCES CORP Position Held By G.F.W. Energy XII, L.P.

What % of Portfolio is PR?:

Number of PR shares held:

Change in No. of Shares Held: