Position in EGY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$200,980
-$516,226 QoQ
Shares Held
39,563
-65.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 177 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EGY Over Time
Shares Held
Position Value (USD)
Derivatives in EGY
reported options exposure · as of Mar 31, 2025CallValue
$37,600
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026LPL Financial LLC holds $526,357,802 across 52 Oil & Gas E&P names. EGY ranks #43 (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 EGY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,980 | 39,563 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $717,206 | 113,124 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $95,662 | 26,281 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $63,105 | 15,698 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $114,325 | 31,669 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $37,600 | 10,000 | Call | Sole | 2025-05-07 | |
| 2025-03-31 | $198,719 | 52,851 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $185,829 | 42,524 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $43,700 | 10,000 | Call | Sole | 2025-02-11 | |
| 2024-09-30 | $712,460 | 124,122 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $592,377 | 94,478 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $656,824 | 94,236 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $317,694 | 70,756 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $338,732 | 77,160 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $376,033 | 100,009 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $461,910 | 101,967 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $316,386 | 69,383 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $282,894 | 64,884 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $763,268 | 109,981 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $729,655 | 111,739 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $63,044 | 19,640 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $57,741 | 19,640 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||