Position in EPM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,568
+$33,907 QoQ
Shares Held
11,024
+803.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 118 holders
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in EPM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $351,599,776 across 36 Oil & Gas E&P names. EPM ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
854,200 | $110,815,366 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,797,525 | $74,273,733 | |
| 3 | EQT |
EQT Corp
|
672,988 | $35,782,771 | |
| 4 | CNX |
CNX Resources Corp
|
843,007 | $28,603,227 | |
| 5 | COP |
Conocophillips
|
269,372 | $28,003,913 | |
| 6 | LB |
LandBridge Co LLC
|
281,951 | $22,341,797 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
48,425 | $8,512,146 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
116,690 | $5,667,633 |
All Filings in EPM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,568 | 11,024 | Shares | Sole | 2026-08-13 | |
| 2022-06-30 | $6,661 | 1,220 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $8,283 | 1,220 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,393 | 1,266 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,190 | 1,266 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,279 | 1,266 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,863 | 1,439 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||