Position in BRN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,160
-$1,120 QoQ
Shares Held
16,000
0.0% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 23 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BRN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026LPL Financial LLC holds $524,963,416 across 51 Oil & Gas E&P names. BRN ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,567,253 | $162,931,621 | |
| 2 | EOG |
Eog Resources Inc
|
525,763 | $68,207,233 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,356,177 | $56,037,233 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
275,877 | $48,493,659 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
573,263 | $27,843,383 | |
| 6 | TPL |
Texas Pacific Land Corp
|
60,793 | $26,605,448 | |
| 7 | EQT |
EQT Corp
|
392,441 | $20,866,087 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
448,079 | $17,699,120 |
All Filings in BRN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,160 | 16,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $17,280 | 16,000 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $17,760 | 16,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $21,057 | 16,198 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,303 | 16,198 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,240 | 16,198 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $21,438 | 14,198 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $23,047 | 10,198 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $23,965 | 10,198 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $23,600 | 10,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $24,300 | 10,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,400 | 10,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,500 | 10,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $22,000 | 10,000 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||