Position in AR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$105
-$107 QoQ
Shares Held
3
-40.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#614
of 618 holders
Holding Since
Jun 2025
5 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, 2026IMA Advisory Services, Inc. holds $1,849,755 across 16 Oil & Gas E&P names. AR ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
7,977 | $1,402,197 | |
| 2 | DVN |
Devon Energy Corp/De
|
3,065 | $126,645 | |
| 3 | EQT |
EQT Corp
|
2,255 | $119,898 | |
| 4 | COP |
Conocophillips
|
777 | $80,776 | |
| 5 | TPL |
Texas Pacific Land Corp
|
144 | $63,020 | |
| 6 | EOG |
Eog Resources Inc
|
137 | $17,773 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
279 | $13,551 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
116 | $10,578 |
All Filings in AR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105 | 3 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $212 | 5 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $172 | 5 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $167 | 5 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $201 | 5 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||