Position in DMLP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,130
+$14,952 QoQ
Shares Held
2,421
+42.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 152 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DMLP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $196,172,966 across 66 Oil & Gas E&P names. DMLP ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
487,151 | $50,644,216 | |
| 2 | TPL |
Texas Pacific Land Corp
|
95,939 | $41,986,742 | |
| 3 | EOG |
Eog Resources Inc
|
191,142 | $24,796,849 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
327,331 | $15,898,463 | |
| 5 | DVN |
Devon Energy Corp/De
|
266,101 | $10,995,291 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
54,457 | $9,572,449 | |
| 7 | RRC |
Range Resources Corp
|
149,874 | $5,573,812 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
59,955 | $5,467,294 |
All Filings in DMLP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,130 | 2,421 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,178 | 1,704 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,493 | 3,421 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $96,362 | 3,722 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $104,419 | 3,748 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $98,812 | 3,285 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $64,693 | 1,941 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $371,960 | 12,337 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $344,038 | 11,152 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $628,809 | 18,648 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $584,938 | 18,377 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $584,426 | 20,118 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $492,841 | 16,450 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $408,731 | 13,494 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $358,469 | 11,977 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $292,914 | 11,726 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $237,258 | 9,948 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $212,763 | 8,199 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $132,513 | 6,696 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $114,942 | 5,996 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $108,547 | 6,442 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $73,149 | 5,355 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $41,708 | 3,823 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $35,059 | 3,394 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $42,160 | 3,299 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,545 | 4,570 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||