Position in AR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,967,616
+$31,694 QoQ
Shares Held
454,400
+21.0% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#90
of 618 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026IEQ CAPITAL, LLC holds $98,846,277 across 27 Oil & Gas E&P names. AR ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
397,235 | $16,413,749 | |
| 2 | AR |
ANTERO RESOURCES Corp
This page
|
454,400 | $15,967,616 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
324,718 | $15,771,552 | |
| 4 | EOG |
Eog Resources Inc
|
112,679 | $14,617,845 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
147,558 | $13,455,814 | |
| 6 | COP |
Conocophillips
|
54,668 | $5,683,284 | |
| 7 | PR |
Permian Resources Corp
|
149,804 | $2,757,891 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
53,847 | $2,126,956 |
All Filings in AR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,967,616 | 454,400 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $15,935,922 | 375,493 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,957,102 | 346,985 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,944,176 | 266,513 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,793,126 | 94,169 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,340,626 | 82,607 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,239,963 | 35,377 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $390,929 | 13,645 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $206,743 | 6,336 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||