Position in AR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$944,809
-$282,173 QoQ
Shares Held
26,887
-7.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#294
of 618 holders
Holding Since
Mar 2023
14 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, 2026Integrated Wealth Concepts LLC holds $58,743,075 across 49 Oil & Gas E&P names. AR ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
108,203 | $19,019,923 | |
| 2 | CHRD |
Chord Energy Corp
|
55,905 | $6,389,941 | |
| 3 | COP |
Conocophillips
|
59,940 | $6,231,362 | |
| 4 | TPL |
Texas Pacific Land Corp
|
12,177 | $5,329,142 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
94,342 | $4,582,190 | |
| 6 | DVN |
Devon Energy Corp/De
|
91,166 | $3,766,979 | |
| 7 | EOG |
Eog Resources Inc
|
22,591 | $2,930,730 | |
| 8 | APA |
APA Corp
|
77,797 | $2,533,848 |
All Filings in AR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $944,809 | 26,887 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,226,982 | 28,911 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $404,181 | 11,729 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $658,212 | 19,613 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $406,787 | 10,099 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $338,927 | 8,381 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $338,653 | 9,662 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $279,910 | 9,770 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $337,231 | 10,335 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $297,221 | 10,249 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $228,387 | 10,070 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $337,757 | 13,308 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $306,529 | 13,310 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $305,988 | 13,252 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||