Position in EPM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$312,126
-$290,496 QoQ
Shares Held
84,817
-35.5% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 118 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EPM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $22,713,564 across 19 Oil & Gas E&P names. EPM ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
187,949 | $6,121,498 | |
| 2 | DVN |
Devon Energy Corp/De
|
115,137 | $4,757,460 | |
| 3 | COP |
Conocophillips
|
35,210 | $3,660,431 | |
| 4 | EOG |
Eog Resources Inc
|
15,751 | $2,043,377 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
32,691 | $1,291,294 | |
| 6 | OVV |
Ovintiv Inc.
|
17,666 | $930,114 | |
| 7 | TPL |
Texas Pacific Land Corp
|
1,430 | $625,825 | |
| 8 | PR |
Permian Resources Corp
|
27,113 | $499,150 |
All Filings in EPM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,126 | 84,817 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $602,622 | 131,577 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $458,801 | 129,605 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $655,115 | 135,916 | Shares | Sole | 2025-10-28 | |
| 2024-03-31 | $86,359 | 14,065 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $91,298 | 15,714 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $71,874 | 10,508 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $104,070 | 12,896 | Shares | Sole | 2023-07-17 | |
| 2022-09-30 | $70,762 | 10,167 | Shares | Sole | 2022-10-19 | |
| No filing history on record for this holder in this stock. | ||||||