Position in AR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$17,731,714
-$2,962,199 QoQ
Shares Held
504,602
+3.5% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#83
of 618 holders
Holding Since
Mar 2023
14 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, 2026S&CO INC holds $21,130,895 across 3 Oil & Gas E&P names. AR ranks #1 (83.9% of the industry book) .
All Filings in AR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,731,714 | 504,602 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $20,693,913 | 487,604 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $16,520,089 | 479,399 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $15,585,196 | 464,398 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,911,319 | 295,713 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,880,786 | 293,788 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,939,584 | 283,583 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $7,971,232 | 278,228 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,955,671 | 213,168 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,395,762 | 151,578 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $318,427 | 14,040 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $356,335 | 14,040 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $323,341 | 14,040 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $266,920 | 11,560 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||