Position in AR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$488,235
-$236,894 QoQ
Shares Held
13,894
-18.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#362
of 618 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $15,722,415 across 58 Oil & Gas E&P names. AR ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
21,425 | $2,227,343 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
12,356 | $2,171,937 | |
| 3 | EOG |
Eog Resources Inc
|
9,606 | $1,246,185 | |
| 4 | OVV |
Ovintiv Inc.
|
14,821 | $780,325 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
27,755 | $709,972 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
14,340 | $696,493 | |
| 7 | PR |
Permian Resources Corp
|
35,154 | $647,184 | |
| 8 | SM |
SM Energy Co
|
21,347 | $557,155 |
All Filings in AR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,235 | 13,894 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $725,129 | 17,086 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $257,726 | 7,479 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $482,256 | 14,370 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $389,869 | 9,679 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $659,414 | 16,306 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $766,192 | 21,860 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $312,427 | 10,905 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $765,434 | 23,458 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $120,640 | 4,160 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $276,060 | 12,172 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $326,995 | 12,884 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $324,929 | 14,109 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $232,654 | 10,076 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $189,875 | 6,127 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $2,003,225 | 65,615 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,256,189 | 40,985 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $398,080 | 13,039 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $644,944 | 36,854 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $805,538 | 42,825 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $41,572 | 2,766 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $379,909 | 37,246 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $56,057 | 10,286 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $790,517 | 287,461 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $131,657 | 51,834 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||