Position in AR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$847,048
-$176,222 QoQ
Shares Held
24,105
-0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#304
of 618 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $65,377,646 across 12 Oil & Gas E&P names. AR ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
502,606 | $20,767,679 | |
| 2 | COP |
Conocophillips
|
183,020 | $19,026,757 | |
| 3 | EOG |
Eog Resources Inc
|
55,502 | $7,200,273 | |
| 4 | MUR |
Murphy Oil Corp
|
220,460 | $7,178,177 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
36,505 | $6,416,847 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
42,800 | $1,094,824 | |
| 7 | OVV |
Ovintiv Inc.
|
16,280 | $857,141 | |
| 8 | AR |
ANTERO RESOURCES Corp
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|
24,105 | $847,048 |
All Filings in AR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $847,048 | 24,105 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,023,270 | 24,111 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $713,390 | 20,702 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $751,609 | 22,396 | Shares | Other | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||