Position in AR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$80,822
-$50,275 QoQ
Shares Held
2,300
-25.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#489
of 618 holders
Holding Since
Mar 2021
11 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, 2026Geneos Wealth Management Inc. holds $14,639,858 across 23 Oil & Gas E&P names. AR ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
46,366 | $6,015,061 | |
| 2 | COP |
Conocophillips
|
30,632 | $3,184,502 | |
| 3 | DMLP |
Dorchester Minerals, L.P.
|
107,061 | $2,703,290 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
17,074 | $674,423 | |
| 5 | DVN |
Devon Energy Corp/De
|
13,156 | $543,605 | |
| 6 | EQT |
EQT Corp
|
8,200 | $435,994 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
1,944 | $341,716 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
4,313 | $209,482 |
All Filings in AR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,822 | 2,300 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $131,097 | 3,089 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $79,258 | 2,300 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $108,231 | 3,225 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $135,300 | 3,359 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $165,480 | 4,092 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $129,089 | 3,683 | Shares | Sole | 2025-01-21 | |
| 2021-12-31 | $35,000 | 2,000 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $37,620 | 2,000 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $30,060 | 2,000 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $20,400 | 2,000 | Shares | Sole | 2021-06-17 | |
| No filing history on record for this holder in this stock. | ||||||