Position in DMLP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$378,750
+$107,750 QoQ
Shares Held
15,000
+50.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 152 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DMLP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Argent Trust Co holds $19,527,898 across 12 Oil & Gas E&P names. DMLP ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
79,189 | $8,232,486 | |
| 2 | DVN |
Devon Energy Corp/De
|
104,896 | $4,334,301 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
13,032 | $2,290,764 | |
| 4 | BSM |
Black Stone Minerals, L.P.
|
123,596 | $1,726,636 | |
| 5 | EOG |
Eog Resources Inc
|
5,034 | $653,059 | |
| 6 | APA |
APA Corp
|
14,760 | $480,733 | |
| 7 | EQT |
EQT Corp
|
8,409 | $447,106 | |
| 8 | PR |
Permian Resources Corp
|
22,687 | $417,667 |
All Filings in DMLP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,750 | 15,000 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $271,000 | 10,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $223,600 | 10,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $233,010 | 9,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $250,740 | 9,000 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||