Position in LB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,341,797
+$3,383,499 QoQ
Shares Held
281,951
+2.7% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#15
of 192 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in LB 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. LB ranks #6 (6.4% 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
This page
|
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 LB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,341,797 | 281,951 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,958,298 | 274,559 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,128,438 | 267,982 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,264,296 | 267,372 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $16,820,053 | 248,891 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $23,341,724 | 324,461 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,902,090 | 44,924 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||