Position in INDO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34
-$17,575 QoQ
Shares Held
10
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in INDO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $197,490,728 across 67 Oil & Gas E&P names.
| # | 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 INDO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34 | 10 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,609 | 6,010 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,530 | 7,510 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,889 | 7,010 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $20,747 | 7,490 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,822 | 7,490 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $13,011 | 5,490 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,437 | 5,250 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,301 | 8,010 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,287 | 6,010 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $29,674 | 8,020 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,304 | 3,010 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $14,357 | 3,010 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $46 | 10 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $64 | 10 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $167,745 | 25,610 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $226 | 10 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $28 | 10 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||