Position in AR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$42,308
-$40,492 QoQ
Shares Held
1,204
-38.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#501
of 618 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026HARBOUR INVESTMENTS, INC. holds $7,075,915 across 41 Oil & Gas E&P names. AR ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
32,953 | $3,425,793 | |
| 2 | DVN |
Devon Energy Corp/De
|
19,483 | $805,037 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
16,498 | $801,307 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
4,227 | $743,022 | |
| 5 | TPL |
Texas Pacific Land Corp
|
833 | $364,554 | |
| 6 | EOG |
Eog Resources Inc
|
2,298 | $298,119 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,892 | $153,734 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,118 | $101,950 |
All Filings in AR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,308 | 1,204 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $82,800 | 1,951 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $72,400 | 2,101 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $90,477 | 2,696 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $158,461 | 3,934 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $161,800 | 4,001 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $135,853 | 3,876 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $117,207 | 4,091 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $178,681 | 5,476 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $162,371 | 5,599 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $201,353 | 8,878 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $239,130 | 9,422 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $233,155 | 10,124 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $273,085 | 11,827 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $380,402 | 12,275 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $348,652 | 11,420 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $350,023 | 11,420 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $76,037 | 4,345 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $7,016 | 373 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,548 | 103 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||