Position in AR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,008,658
+$175,434 QoQ
Shares Held
28,704
+46.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#287
of 618 holders
Holding Since
Jun 2020
15 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $187,773,422 across 31 Oil & Gas E&P names. AR ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
447,198 | $58,014,995 | |
| 2 | DVN |
Devon Energy Corp/De
|
942,880 | $38,959,801 | |
| 3 | COP |
Conocophillips
|
346,565 | $36,028,896 | |
| 4 | APA |
APA Corp
|
398,013 | $12,963,283 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
192,341 | $7,597,469 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
84,208 | $4,089,982 | |
| 7 | OVV |
Ovintiv Inc.
|
68,695 | $3,616,791 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
17,331 | $3,046,443 |
All Filings in AR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,008,658 | 28,704 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $833,224 | 19,633 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $746,162 | 21,653 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $788,458 | 23,494 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,200,769 | 79,463 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $648,900 | 16,046 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $473,946 | 13,522 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $309,735 | 10,811 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $324,440 | 9,943 | Shares | Sole | 2024-08-14 | |
| 2021-09-30 | $93,861 | 4,990 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,914 | 327 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,335 | 327 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,782 | 327 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $899 | 327 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $830 | 327 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||