Position in AR
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$211,054
-$1,523,830 QoQ
Shares Held
4,973
-90.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Ascentis Independent Advisors holds $4,029,001 across 24 Oil & Gas E&P names. AR ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
19,399 | $2,560,668 | |
| 2 | DVN |
Devon Energy Corp/De
|
7,311 | $367,886 | |
| 3 | EQT |
EQT Corp
|
4,597 | $292,550 | |
| 4 | AR |
ANTERO RESOURCES Corp
This page
|
4,973 | $211,054 | |
| 5 | EOG |
Eog Resources Inc
|
774 | $111,894 | |
| 6 | APA |
APA Corp
|
2,396 | $101,685 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
1,101 | $71,565 | |
| 8 | KRP |
Kimbell Royalty Partners, LP
|
4,150 | $60,050 |
All Filings in AR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,054 | 4,973 | Shares | Sole | 2026-04-28 | |
| 2025-09-30 | $1,734,884 | 51,695 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,090,652 | 51,903 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,996,725 | 49,375 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $483,865 | 13,805 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $42,975 | 1,500 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $483,087 | 14,805 | Shares | Sole | 2024-07-29 | |
| No filing history on record for this holder in this stock. | ||||||