Position in NRT
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$2,193
-$507 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 28 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CoreCap Advisors, LLC holds $5,635,127 across 34 Oil & Gas E&P names. NRT ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
5,197 | $2,274,415 | |
| 2 | COP |
Conocophillips
|
10,672 | $1,109,461 | |
| 3 | EOG |
Eog Resources Inc
|
5,313 | $689,255 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
2,282 | $401,129 | |
| 5 | PR |
Permian Resources Corp
|
19,367 | $356,546 | |
| 6 | APA |
APA Corp
|
6,866 | $223,625 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
2,405 | $116,810 | |
| 8 | DVN |
Devon Energy Corp/De
|
2,730 | $112,803 |
All Filings in NRT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,193 | 300 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $2,700 | 300 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,974 | 300 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,641 | 300 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,503 | 300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,443 | 300 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $799 | 198 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,039 | 198 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $1,178 | 198 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||