Position in AR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$885,421
-$183,939 QoQ
Shares Held
25,197
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#300
of 618 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 82%
Shared 17%
None 1%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $183,217,246 across 18 Oil & Gas E&P names. AR ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OVV |
Ovintiv Inc.
|
1,807,357 | $95,157,345 | |
| 2 | APA |
APA Corp
|
1,283,057 | $41,789,166 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
83,834 | $14,736,340 | |
| 4 | EQT |
EQT Corp
|
144,375 | $7,676,418 | |
| 5 | DVN |
Devon Energy Corp/De
|
144,675 | $5,977,971 | |
| 6 | EOG |
Eog Resources Inc
|
43,737 | $5,674,000 | |
| 7 | BSM |
Black Stone Minerals, L.P.
|
194,470 | $2,716,745 | |
| 8 | COP |
Conocophillips
|
22,886 | $2,379,227 |
All Filings in AR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $885,421 | 25,197 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $1,069,360 | 25,197 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $590,781 | 17,144 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $494,707 | 14,741 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $474,901 | 11,790 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $651,003 | 16,098 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $807,096 | 23,027 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $845,432 | 29,509 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $682,129 | 20,905 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $637,072 | 21,968 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $481,360 | 21,224 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $496,686 | 19,570 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $463,293 | 20,117 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $282,020 | 12,214 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||