Position in AR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$326,556
-$70,767 QoQ
Shares Held
9,293
-0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#416
of 618 holders
Holding Since
Jun 2024
9 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 Jun 30, 2026Fifth Third Wealth Advisors LLC holds $16,262,223 across 14 Oil & Gas E&P names. AR ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
32,882 | $3,418,412 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
30,690 | $2,798,621 | |
| 3 | DVN |
Devon Energy Corp/De
|
54,549 | $2,253,964 | |
| 4 | EQT |
EQT Corp
|
38,591 | $2,051,883 | |
| 5 | EOG |
Eog Resources Inc
|
11,474 | $1,488,522 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
6,950 | $1,221,671 | |
| 7 | OVV |
Ovintiv Inc.
|
11,089 | $583,835 | |
| 8 | PR |
Permian Resources Corp
|
25,555 | $470,467 |
All Filings in AR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,556 | 9,293 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $397,323 | 9,362 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $309,209 | 8,973 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $304,187 | 9,064 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $360,586 | 8,952 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $364,566 | 9,015 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $314,784 | 8,981 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $257,305 | 8,981 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $290,700 | 8,909 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||