Position in AR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,182,939
-$4,514,219 QoQ
Shares Held
147,494
-35.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 618 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$5,500
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026HighTower Advisors, LLC holds $307,603,130 across 32 Oil & Gas E&P names. AR ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
846,912 | $88,044,971 | |
| 2 | TPL |
Texas Pacific Land Corp
|
101,156 | $44,269,911 | |
| 3 | EOG |
Eog Resources Inc
|
309,148 | $40,105,770 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
643,975 | $31,277,865 | |
| 5 | DVN |
Devon Energy Corp/De
|
493,197 | $20,378,900 | |
| 6 | TBN |
Tamboran Resources Corp
|
456,751 | $14,848,975 | |
| 7 | EQT |
EQT Corp
|
264,452 | $14,060,912 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
54,805 | $9,633,622 |
All Filings in AR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,182,939 | 147,494 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $9,697,158 | 228,491 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,022,579 | 145,751 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,500 | 5,000 | Put | Sole | 2025-11-07 | |
| 2025-09-30 | $2,818,536 | 83,985 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,982,805 | 98,878 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,335,611 | 33,027 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $188,375 | 55,000 | Call | Sole | 2025-02-07 | |
| 2024-12-31 | $1,434,070 | 40,915 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $528,076 | 18,432 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $494,866 | 15,166 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $419,775 | 14,475 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $505,242 | 22,277 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $582,877 | 22,966 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $362,630 | 15,746 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $341,916 | 14,808 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $490,757 | 15,836 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,152,080 | 37,736 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $553,171 | 18,048 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $374,603 | 12,270 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $255,272 | 14,587 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $294,131 | 15,637 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $774,661 | 51,541 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||