Position in AR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$33,137
+$1,490 QoQ
Shares Held
943
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#508
of 618 holders
Holding Since
Mar 2020
23 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, 2026SALEM INVESTMENT COUNSELORS INC holds $3,745,790 across 12 Oil & Gas E&P names. AR ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
36,800 | $1,453,600 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
7,992 | $728,790 | |
| 3 | COP |
Conocophillips
|
6,065 | $630,517 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
10,200 | $495,414 | |
| 5 | EOG |
Eog Resources Inc
|
1,242 | $161,124 | |
| 6 | DVN |
Devon Energy Corp/De
|
2,062 | $85,201 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
469 | $82,440 | |
| 8 | PR |
Permian Resources Corp
|
2,708 | $49,854 |
All Filings in AR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,137 | 943 | Shares | Sole | 2026-07-14 | |
| 2025-09-30 | $31,647 | 943 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $38,134 | 943 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $33,052 | 943 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $27,819 | 971 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $30,770 | 943 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $27,347 | 943 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $21,387 | 943 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $23,933 | 943 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $21,717 | 943 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $21,773 | 943 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $29,223 | 943 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $28,789 | 943 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $28,902 | 943 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $28,789 | 943 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,502 | 943 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $17,737 | 943 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,173 | 943 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $9,618 | 943 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,139 | 943 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $2,593 | 943 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,395 | 943 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,015 | 5,655 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||