Position in OBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,032
-$6,562 QoQ
Shares Held
5,908
+2.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 102 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OBE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $196,172,966 across 66 Oil & Gas E&P names. OBE ranks #39 (0.0% of the industry book) .
| # | 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 OBE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,032 | 5,908 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,594 | 5,765 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,632 | 3,529 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,530 | 3,445 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,042 | 3,431 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $22,613 | 3,859 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $24,428 | 4,219 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $22,913 | 4,136 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $31,819 | 4,254 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,543 | 4,689 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $29,328 | 4,326 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $39,430 | 4,797 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,869 | 2,894 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $31,025 | 4,848 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $44,141 | 6,648 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $47,562 | 6,634 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,556 | 1,881 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,230 | 929 | Shares | Defined | 2022-05-04 | |
| 2020-03-31 | $1,317 | 7,769 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||