Position in AR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,774,942
-$831,268 QoQ
Shares Held
164,341
+5.6% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 618 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026LPL Financial LLC holds $524,963,416 across 51 Oil & Gas E&P names. AR ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,567,253 | $162,931,621 | |
| 2 | EOG |
Eog Resources Inc
|
525,763 | $68,207,233 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,356,177 | $56,037,233 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
275,877 | $48,493,659 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
573,263 | $27,843,383 | |
| 6 | TPL |
Texas Pacific Land Corp
|
60,793 | $26,605,448 | |
| 7 | EQT |
EQT Corp
|
392,441 | $20,866,087 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
448,079 | $17,699,120 |
All Filings in AR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,774,942 | 164,341 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,606,210 | 155,660 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,505,525 | 217,804 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,522,180 | 283,736 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,245,319 | 80,569 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,759,302 | 68,232 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,520,410 | 157,501 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $770,054 | 26,878 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $967,642 | 29,655 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,051,656 | 36,264 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,144,740 | 138,657 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $318,595 | 12,553 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $334,648 | 14,531 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $335,220 | 14,518 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,158,626 | 166,461 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,954,876 | 293,314 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,470,390 | 308,985 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,607,689 | 85,414 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $359,397 | 20,537 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $361,960 | 19,243 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||