Position in AR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,042,601
-$136,635 QoQ
Shares Held
29,670
+6.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#284
of 618 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 96%
Shared 0%
None 3%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $287,391,275 across 50 Oil & Gas E&P names. AR ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,166,825 | $121,303,122 | |
| 2 | TPL |
Texas Pacific Land Corp
|
145,242 | $63,563,706 | |
| 3 | EOG |
Eog Resources Inc
|
203,249 | $26,367,489 | |
| 4 | EQT |
EQT Corp
|
353,063 | $18,772,355 | |
| 5 | DVN |
Devon Energy Corp/De
|
385,987 | $15,948,980 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
53,161 | $9,344,638 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
147,266 | $7,152,706 | |
| 8 | APA |
APA Corp
|
183,626 | $5,980,695 |
All Filings in AR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,042,601 | 29,670 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,179,236 | 27,786 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,095,859 | 31,801 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $891,990 | 26,579 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,078,455 | 26,774 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $471,934 | 11,670 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $357,824 | 10,209 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $490,628 | 17,125 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $542,993 | 16,641 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $266,278 | 9,182 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $115,327 | 5,085 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $190,348 | 7,500 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $148,058 | 6,429 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $158,280 | 6,855 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $314,267 | 10,141 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $131,461 | 4,306 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $90,570 | 2,955 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $103,312 | 3,384 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $62,877 | 3,593 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,744 | 1,475 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $18,036 | 1,200 | Shares | Defined | 2021-08-06 | |
| 2020-06-30 | $205 | 81 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $1,073 | 1,516 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||