Position in EPM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,222
+$8,466 QoQ
Shares Held
7,909
+0.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in EPM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $232,802,165 across 68 Oil & Gas E&P names. EPM ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
471,692 | $62,263,344 | |
| 2 | TPL |
Texas Pacific Land Corp
|
94,111 | $44,661,315 | |
| 3 | EOG |
Eog Resources Inc
|
212,767 | $30,759,723 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
323,502 | $21,027,630 | |
| 5 | DVN |
Devon Energy Corp/De
|
232,557 | $11,702,266 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
47,317 | $9,358,827 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
168,682 | $8,219,873 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
72,887 | $8,001,533 |
All Filings in EPM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,222 | 7,909 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,756 | 7,841 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,273 | 8,563 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,872 | 8,058 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $91,809 | 17,724 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $57,638 | 11,021 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $39,150 | 7,373 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,520 | 6,171 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,266,166 | 206,216 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $958,533 | 164,980 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $26,052 | 3,809 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,173 | 3,615 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $27,895 | 4,421 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,185 | 2,806 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $37,402 | 5,374 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,400 | 806 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $24,824 | 3,656 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $9,372 | 1,856 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,862 | 856 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,245 | 856 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,724 | 806 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,297 | 806 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,120 | 500 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,400 | 500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,437 | 1,700 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||