Position in AR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,022,798
-$1,178,434 QoQ
Shares Held
199,852
+3.4% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $345,066,178 across 30 Oil & Gas E&P names. AR ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
826,949 | $85,969,615 | |
| 2 | EOG |
Eog Resources Inc
|
401,953 | $52,145,358 | |
| 3 | DVN |
Devon Energy Corp/De
|
971,748 | $40,152,625 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
167,348 | $29,416,428 | |
| 5 | APA |
APA Corp
|
624,165 | $20,329,053 | |
| 6 | EQT |
EQT Corp
|
277,520 | $14,755,736 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
285,547 | $13,869,016 | |
| 8 | TPL |
Texas Pacific Land Corp
|
28,096 | $12,295,933 |
All Filings in AR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,022,798 | 199,852 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,201,232 | 193,243 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,293,216 | 211,643 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,179,931 | 124,551 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,577,579 | 113,644 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,490,415 | 86,311 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,962,775 | 84,530 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,406,885 | 84,010 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,738,993 | 83,941 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,410,364 | 83,116 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,610,704 | 644,211 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $16,423,017 | 647,085 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,999,645 | 651,309 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,757,197 | 509,190 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,714,909 | 87,606 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,357,841 | 109,985 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,214,623 | 202,761 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,586,694 | 215,745 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,821,970 | 332,684 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,243,415 | 331,920 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,071,557 | 337,429 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,523,018 | 345,394 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,914,219 | 351,233 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,316,900 | 478,873 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,262,567 | 497,074 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $360,975 | 508,416 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||