Position in AR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$140
New position
Shares Held
4
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#611
of 618 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Derivatives in AR
reported options exposure · as of Jun 30, 2026CallValue
$40,926
CallShares
60,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026COMPASS FINANCIAL MANAGEMENT LLC holds $1,096,214 across 12 Oil & Gas E&P names. AR ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,008 | $312,711 | |
| 2 | EQT |
EQT Corp
|
4,537 | $241,232 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
4,119 | $200,059 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,764 | $155,528 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
360 | $63,280 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
482 | $43,953 | |
| 7 | APA |
APA Corp
|
937 | $30,518 | |
| 8 | CHRD |
Chord Energy Corp
|
179 | $20,459 |
All Filings in AR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140 | 4 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $40,926 | 60,500 | Call | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||