Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,372,823
+$4,285,198 QoQ
Shares Held
978,168
+38.0% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 618 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Dec 31, 2024CallValue
$3,035,330
CallShares
86,600
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, 2026AMERIPRISE FINANCIAL INC holds $3,710,955,808 across 40 Oil & Gas E&P names. AR ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
13,738,436 | $1,428,247,803 | |
| 2 | EOG |
Eog Resources Inc
|
9,274,800 | $1,203,219,800 | |
| 3 | DVN |
Devon Energy Corp/De
|
5,185,567 | $214,267,626 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
1,408,840 | $128,472,118 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
562,281 | $98,837,751 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,791,143 | $86,995,813 | |
| 7 | EQT |
EQT Corp
|
1,426,698 | $75,857,530 | |
| 8 | PR |
Permian Resources Corp
|
2,979,456 | $54,851,782 |
All Filings in AR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,372,823 | 978,168 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,087,625 | 708,945 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,457,131 | 1,986,568 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $78,591,645 | 2,341,825 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $95,975,435 | 2,382,707 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $92,559,554 | 2,288,812 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $51,889,596 | 1,480,445 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,035,330 | 86,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $30,966,180 | 1,080,844 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,884,669 | 1,161,038 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,358,119 | 1,288,211 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $45,076,815 | 1,987,514 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,742,787 | 1,290,102 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $77,833,613 | 3,379,662 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $90,801,968 | 2,930,041 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $82,809,569 | 2,712,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,735,857 | 1,590,077 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,369,268 | 1,027,490 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,660,993 | 894,914 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $646,912 | 34,392 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $554,320 | 36,881 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $462,172 | 45,311 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $258,586 | 47,447 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $134,571 | 48,935 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $126,034 | 49,620 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $39,458 | 55,576 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||