Position in AR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$244,433
-$50,779 QoQ
Shares Held
6,956
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#441
of 618 holders
Holding Since
Dec 2024
5 quarters on record
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $21,450,682 across 13 Oil & Gas E&P names. AR ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
220,466 | $8,708,407 | |
| 2 | COP |
Conocophillips
|
39,908 | $4,148,835 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
14,152 | $2,487,638 | |
| 4 | TPL |
Texas Pacific Land Corp
|
3,685 | $1,612,703 | |
| 5 | EOG |
Eog Resources Inc
|
10,796 | $1,400,565 | |
| 6 | DVN |
Devon Energy Corp/De
|
29,795 | $1,231,129 | |
| 7 | EQT |
EQT Corp
|
10,303 | $547,810 | |
| 8 | CHRD |
Chord Energy Corp
|
4,105 | $469,201 |
All Filings in AR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,433 | 6,956 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $295,212 | 6,956 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $439,897 | 10,921 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $438,814 | 10,851 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $446,852 | 12,749 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||