Position in AR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,334,308
+$340,110 QoQ
Shares Held
123,344
+31.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#182
of 618 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Mar 31, 2026CallValue
$8,488
CallShares
200
PutValue
$8,488
PutShares
200
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, 2026CAPTRUST FINANCIAL ADVISORS holds $329,257,979 across 35 Oil & Gas E&P names. AR ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
854,200 | $110,815,366 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,797,525 | $74,273,733 | |
| 3 | EQT |
EQT Corp
|
672,988 | $35,782,771 | |
| 4 | CNX |
CNX Resources Corp
|
843,007 | $28,603,227 | |
| 5 | COP |
Conocophillips
|
269,372 | $28,003,913 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
48,425 | $8,512,146 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
116,690 | $5,667,633 | |
| 8 | TPL |
Texas Pacific Land Corp
|
11,891 | $5,203,977 |
All Filings in AR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,334,308 | 123,344 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,994,198 | 94,114 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,488 | 200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,488 | 200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,574,403 | 74,707 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,128,341 | 63,419 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,779,409 | 44,176 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,292,300 | 31,956 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $736,330 | 21,008 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $582,368 | 20,327 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $564,662 | 17,305 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $603,900 | 26,627 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $585,871 | 23,084 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $448,693 | 19,483 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $550,557 | 23,844 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,066,179 | 34,404 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $939,438 | 30,771 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $930,442 | 30,357 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $860,304 | 28,179 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $468,177 | 26,753 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $563,735 | 29,970 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $76,908 | 5,117 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $46,787 | 4,587 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||