Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,391
-$3,197 QoQ
Shares Held
438
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#515
of 611 holders
Holding Since
Dec 2024
7 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, 2026NFSG Corp holds $538,165 across 17 Oil & Gas E&P names. AR ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
2,676 | $110,572 | |
| 2 | TPL |
Texas Pacific Land Corp
|
245 | $107,221 | |
| 3 | COP |
Conocophillips
|
866 | $90,029 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
800 | $72,952 | |
| 5 | BSM |
Black Stone Minerals, L.P.
|
3,698 | $51,661 | |
| 6 | EPM |
Evolution Petroleum Corp
|
6,975 | $25,668 | |
| 7 | DMLP |
Dorchester Minerals, L.P.
|
1,000 | $25,250 | |
| 8 | AR |
ANTERO RESOURCES Corp
This page
|
438 | $15,391 |
All Filings in AR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,391 | 438 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,588 | 438 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $32,323 | 938 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $31,479 | 938 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $37,782 | 938 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $17,712 | 438 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,351 | 438 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||