Position in AR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,910,252
-$2,600,609 QoQ
Shares Held
139,734
-21.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#170
of 618 holders
Holding Since
Jun 2022
17 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, 2026Tidal Investments LLC holds $793,368,763 across 30 Oil & Gas E&P names. AR ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,553,613 | $265,473,606 | |
| 2 | TPL |
Texas Pacific Land Corp
|
310,603 | $135,932,295 | |
| 3 | EQT |
EQT Corp
|
2,344,477 | $124,655,842 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,065,731 | $100,332,554 | |
| 5 | EOG |
Eog Resources Inc
|
274,963 | $35,670,949 | |
| 6 | DVN |
Devon Energy Corp/De
|
651,615 | $26,924,731 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
582,777 | $23,019,691 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
114,195 | $20,073,196 |
All Filings in AR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,910,252 | 139,734 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,510,861 | 176,976 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $411,590 | 11,944 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,678,100 | 50,003 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $774,866 | 19,237 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $525,800 | 13,002 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $808,288 | 23,061 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $242,063 | 8,449 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $694,757 | 21,292 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $538,501 | 18,569 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,814,218 | 79,992 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $439,936 | 17,334 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $892,803 | 38,767 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $870,631 | 37,706 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $564,792 | 18,225 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $639,115 | 20,934 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $533,034 | 17,391 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||