Position in CKX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$111,872
-$218 QoQ
Shares Held
10,349
-4.4% QoQ
Ownership
0.504%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 15 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CKX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PFG Investments, LLC holds $5,118,293 across 9 Oil & Gas E&P names. CKX ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,480 | $1,297,420 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
20,617 | $1,001,367 | |
| 3 | EOG |
Eog Resources Inc
|
5,132 | $665,774 | |
| 4 | DVN |
Devon Energy Corp/De
|
12,971 | $535,961 | |
| 5 | TPL |
Texas Pacific Land Corp
|
1,124 | $491,907 | |
| 6 | EQT |
EQT Corp
|
7,582 | $403,134 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
3,736 | $340,685 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
1,537 | $270,173 |
All Filings in CKX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,872 | 10,349 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $112,090 | 10,830 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $99,094 | 10,830 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $134,237 | 12,050 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $130,079 | 12,157 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $141,929 | 11,957 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $150,658 | 11,957 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $168,153 | 12,080 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $168,480 | 12,480 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $166,716 | 12,630 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||