Position in AR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,006,557
-$1,643,803 QoQ
Shares Held
256,305
+2.1% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#126
of 618 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,134,463,605 across 32 Oil & Gas E&P names. AR ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,844,806 | $295,746,031 | |
| 2 | EOG |
Eog Resources Inc
|
2,268,308 | $294,267,596 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,086,541 | $127,535,874 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
512,271 | $90,046,996 | |
| 5 | EQT |
EQT Corp
|
1,200,248 | $63,817,186 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,483,678 | $58,605,281 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
797,965 | $38,757,160 | |
| 8 | OVV |
Ovintiv Inc.
|
403,932 | $21,267,019 |
All Filings in AR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,006,557 | 256,305 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,650,360 | 250,951 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,546,130 | 160,944 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,046,035 | 180,156 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,771,917 | 43,990 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,691,039 | 41,816 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,040,459 | 29,685 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,794,979 | 62,652 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,893,094 | 58,017 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $896,448 | 30,912 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $891,754 | 39,319 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $787,160 | 31,015 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $828,918 | 35,993 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $704,762 | 236,675 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,743,094 | 56,247 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,512,883 | 49,554 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $888,114 | 28,976 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $686,436 | 22,484 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $247,765 | 14,158 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $582,940 | 30,991 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $233,040 | 15,505 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $204,826 | 20,081 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $141,743 | 26,008 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $85,211 | 30,986 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $156,034 | 61,431 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $48,440 | 68,226 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||