Position in AR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,095,018
-$275,424 QoQ
Shares Held
144,992
+14.6% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#166
of 618 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Focus Partners Wealth holds $267,053,200 across 24 Oil & Gas E&P names. AR ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
777,242 | $100,831,604 | |
| 2 | TPL |
Texas Pacific Land Corp
|
188,029 | $82,289,011 | |
| 3 | COP |
Conocophillips
|
233,880 | $24,314,164 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
156,445 | $14,266,219 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
230,416 | $11,191,305 | |
| 6 | DVN |
Devon Energy Corp/De
|
209,996 | $8,677,034 | |
| 7 | APA |
APA Corp
|
200,385 | $6,526,539 | |
| 8 | PR |
Permian Resources Corp
|
328,114 | $6,040,578 |
All Filings in AR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,095,018 | 144,992 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,370,442 | 126,542 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,905,903 | 113,346 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,485,239 | 103,851 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,488,207 | 86,599 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $805,605 | 19,921 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $587,157 | 16,752 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $442,957 | 15,461 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||