Position in AR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$248,685
-$19,845,285 QoQ
Shares Held
7,077
-98.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#437
of 618 holders
Holding Since
Dec 2025
2 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, 2026NewEdge Wealth, LLC holds $119,269,586 across 14 Oil & Gas E&P names. AR ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,220,556 | $48,211,962 | |
| 2 | EOG |
Eog Resources Inc
|
296,070 | $38,409,161 | |
| 3 | DVN |
Devon Energy Corp/De
|
524,820 | $21,685,562 | |
| 4 | APA |
APA Corp
|
95,314 | $3,104,376 | |
| 5 | TPL |
Texas Pacific Land Corp
|
5,685 | $2,487,983 | |
| 6 | COP |
Conocophillips
|
21,977 | $2,284,728 | |
| 7 | EQT |
EQT Corp
|
15,822 | $841,255 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
4,283 | $752,865 |
All Filings in AR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,685 | 7,077 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $20,093,970 | 583,110 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||