Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$401,227
-$79,065 QoQ
Shares Held
11,418
+0.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#380
of 618 holders
Holding Since
Mar 2020
23 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, 2026OSAIC HOLDINGS, INC. holds $196,172,346 across 66 Oil & Gas E&P names. AR ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
487,151 | $50,644,216 | |
| 2 | TPL |
Texas Pacific Land Corp
|
95,939 | $41,986,742 | |
| 3 | EOG |
Eog Resources Inc
|
191,142 | $24,796,849 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
327,331 | $15,898,463 | |
| 5 | DVN |
Devon Energy Corp/De
|
266,101 | $10,995,291 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
54,457 | $9,572,449 | |
| 7 | RRC |
Range Resources Corp
|
149,874 | $5,573,812 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
59,955 | $5,467,294 |
All Filings in AR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,227 | 11,418 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $480,292 | 11,317 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $446,600 | 12,960 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $505,815 | 15,072 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $613,110 | 15,161 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $766,244 | 26,745 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $878,398 | 26,920 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $866,346 | 29,874 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $743,494 | 32,782 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,314,048 | 51,775 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $1,654,835 | 71,669 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,056,522 | 66,361 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,984,571 | 65,004 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,049,348 | 66,863 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,658,460 | 87,077 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,611,205 | 92,069 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,117,237 | 59,396 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,031,837 | 68,652 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $554,112 | 54,325 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $417,619 | 76,628 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $244,249 | 88,819 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $925,729 | 364,462 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $311,819 | 439,187 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||