Position in AR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,306,378
-$153,232 QoQ
Shares Held
65,634
+13.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#220
of 618 holders
Holding Since
Mar 2020
18 quarters on record
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $114,840,749 across 27 Oil & Gas E&P names. AR ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
286,716 | $29,806,995 | |
| 2 | TPL |
Texas Pacific Land Corp
|
49,752 | $21,773,465 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
348,098 | $13,749,871 | |
| 4 | DVN |
Devon Energy Corp/De
|
244,766 | $10,113,731 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
204,548 | $9,934,896 | |
| 6 | EOG |
Eog Resources Inc
|
54,334 | $7,048,749 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
31,709 | $5,573,808 | |
| 8 | EQT |
EQT Corp
|
77,012 | $4,094,728 |
All Filings in AR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,306,378 | 65,634 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,459,610 | 57,955 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,382,972 | 98,171 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,963,918 | 88,317 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,085,899 | 51,785 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,937,682 | 47,915 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,800,763 | 51,377 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,475,446 | 51,499 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,526,659 | 46,787 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,597,124 | 89,556 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,262,987 | 99,779 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,070,779 | 81,591 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,257,115 | 54,586 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $822,973 | 35,642 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $448,022 | 14,457 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $352,316 | 11,540 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $251,238 | 8,197 | Shares | Sole | 2022-07-19 | |
| 2020-03-31 | $48,309 | 68,042 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||