Position in AR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,007,604
-$40,961 QoQ
Shares Held
28,674
+16.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#288
of 618 holders
Holding Since
Dec 2021
19 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 Advisory Services, LLC holds $72,349,885 across 27 Oil & Gas E&P names. AR ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
226,068 | $23,502,029 | |
| 2 | EOG |
Eog Resources Inc
|
93,666 | $12,151,290 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
34,591 | $6,080,405 | |
| 4 | DVN |
Devon Energy Corp/De
|
136,827 | $5,653,691 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
106,501 | $5,172,753 | |
| 6 | EQT |
EQT Corp
|
82,506 | $4,386,844 | |
| 7 | TPL |
Texas Pacific Land Corp
|
7,848 | $3,434,598 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
79,288 | $3,131,876 |
All Filings in AR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,007,604 | 28,674 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,048,565 | 24,707 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $857,158 | 24,874 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $777,853 | 23,178 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,038,176 | 25,774 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,039,914 | 25,715 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $848,174 | 24,199 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $770,112 | 26,880 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $890,505 | 27,291 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $769,776 | 26,544 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $583,873 | 25,744 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $556,938 | 21,944 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $605,159 | 26,277 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $509,757 | 22,077 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $821,451 | 26,507 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $701,732 | 22,985 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $585,200 | 19,093 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $485,518 | 15,903 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $217,052 | 12,403 | Shares | Sole | 2022-07-25 | |
| No filing history on record for this holder in this stock. | ||||||