Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,858,377
-$1,270,962 QoQ
Shares Held
195,173
+1.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Dec 31, 2024CallValue
$8,762,500
CallShares
250,000
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, 2026WELLS FARGO & COMPANY/MN holds $1,548,726,590 across 65 Oil & Gas E&P names. AR ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
3,271,941 | $424,468,904 | |
| 2 | COP |
Conocophillips
|
3,882,459 | $403,620,435 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
631,803 | $111,058,328 | |
| 4 | DVN |
Devon Energy Corp/De
|
2,552,675 | $105,476,529 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,747,316 | $84,867,137 | |
| 6 | EQT |
EQT Corp
|
1,511,718 | $80,378,044 | |
| 7 | TPL |
Texas Pacific Land Corp
|
150,258 | $65,758,909 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,365,848 | $53,950,996 |
All Filings in AR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,858,377 | 195,173 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,129,339 | 191,549 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,360,734 | 155,564 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,475,279 | 163,149 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,328,469 | 157,112 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,424,460 | 356,688 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,166,005 | 290,043 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $8,762,500 | 250,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $7,162,500 | 250,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $10,030,420 | 350,102 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,793,370 | 300,134 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,088,658 | 313,402 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,978,203 | 307,681 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,468,060 | 333,651 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,326,066 | 404,953 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $10,628,718 | 460,317 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,008,718 | 516,577 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,593,104 | 510,747 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,580,142 | 475,698 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,860,678 | 355,738 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,772,256 | 444,129 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,016,184 | 373,003 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,530,839 | 501,054 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,752,456 | 367,888 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,024,272 | 738,399 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,152,079 | 782,575 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,986,954 | 782,266 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $371,677 | 523,492 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||