Position in AR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$902,676
-$113,804 QoQ
Shares Held
25,688
+7.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#298
of 618 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $60,201,269 across 13 Oil & Gas E&P names. AR ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
175,371 | $22,750,879 | |
| 2 | COP |
Conocophillips
|
164,335 | $17,084,266 | |
| 3 | DVN |
Devon Energy Corp/De
|
192,908 | $7,970,958 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
23,236 | $4,084,424 | |
| 5 | TPL |
Texas Pacific Land Corp
|
7,917 | $3,464,795 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
13,876 | $1,265,352 | |
| 7 | RRC |
Range Resources Corp
|
25,587 | $951,580 | |
| 8 | AR |
ANTERO RESOURCES Corp
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|
25,688 | $902,676 |
All Filings in AR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $902,676 | 25,688 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,016,480 | 23,951 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,107,130 | 32,128 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $997,738 | 29,730 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $471,719 | 11,711 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $383,330 | 9,479 | Shares | Sole | 2025-04-28 | |
| 2024-09-30 | $1,371,905 | 47,885 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||