Position in AR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$757,370
-$47,164 QoQ
Shares Held
21,553
+13.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#316
of 618 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $225,549,274 across 25 Oil & Gas E&P names. AR ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
2,381,085 | $98,386,430 | |
| 2 | COP |
Conocophillips
|
480,792 | $49,983,135 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
128,223 | $22,539,037 | |
| 4 | EOG |
Eog Resources Inc
|
173,384 | $22,493,106 | |
| 5 | RRC |
Range Resources Corp
|
163,156 | $6,067,771 | |
| 6 | OVV |
Ovintiv Inc.
|
80,348 | $4,230,321 | |
| 7 | TPL |
Texas Pacific Land Corp
|
9,221 | $4,035,478 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
62,921 | $2,485,379 |
All Filings in AR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $757,370 | 21,553 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $804,534 | 18,957 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $653,636 | 18,968 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,291,844 | 68,291 | Shares | Defined | 2025-11-03 | |
| 2022-03-31 | $1,321,643 | 43,290 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $967,575 | 55,290 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $992,979 | 52,790 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $939,119 | 62,483 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $365,098 | 35,794 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||