Position in AR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$239,233
-$26,228 QoQ
Shares Held
6,808
+8.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#444
of 618 holders
Holding Since
Mar 2026
2 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, 2026Concurrent Investment Advisors, LLC holds $28,347,990 across 18 Oil & Gas E&P names. AR ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
89,594 | $9,314,191 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
25,621 | $4,503,658 | |
| 3 | MTDR |
Matador Resources Co
|
65,528 | $3,261,983 | |
| 4 | DVN |
Devon Energy Corp/De
|
62,339 | $2,575,847 | |
| 5 | EOG |
Eog Resources Inc
|
14,930 | $1,936,868 | |
| 6 | PR |
Permian Resources Corp
|
75,526 | $1,390,433 | |
| 7 | TALO |
Talos Energy Inc.
|
71,688 | $925,491 | |
| 8 | TPL |
Texas Pacific Land Corp
|
1,852 | $810,508 |
All Filings in AR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,233 | 6,808 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $265,461 | 6,255 | Shares | Sole | 2026-04-21 | |
| No filing history on record for this holder in this stock. | ||||||