Position in AR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$7,625
-$1,584 QoQ
Shares Held
217
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#542
of 618 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $709,857 across 24 Oil & Gas E&P names. AR ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
1,480 | $260,154 | |
| 2 | COP |
Conocophillips
|
1,455 | $151,261 | |
| 3 | RRC |
Range Resources Corp
|
2,098 | $78,024 | |
| 4 | EQT |
EQT Corp
|
826 | $43,918 | |
| 5 | EOG |
Eog Resources Inc
|
230 | $29,837 | |
| 6 | DVN |
Devon Energy Corp/De
|
545 | $22,519 | |
| 7 | TPL |
Texas Pacific Land Corp
|
36 | $15,755 | |
| 8 | APA |
APA Corp
|
411 | $13,386 |
All Filings in AR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,625 | 217 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $9,209 | 217 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $7,477 | 217 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $7,282 | 217 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $8,740 | 217 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $9,058 | 224 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $7,851 | 224 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6,217 | 217 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,460 | 198 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $5,220 | 180 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1 | 37 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1 | 32 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1 | 32 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $138 | 6 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1 | 28 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,618 | 53 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||