Position in PED
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,090
-$2,024 QoQ
Shares Held
81
-70.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 30 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PED Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $15,722,415 across 58 Oil & Gas E&P names. PED ranks #55 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
21,425 | $2,227,343 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
12,356 | $2,171,937 | |
| 3 | EOG |
Eog Resources Inc
|
9,606 | $1,246,185 | |
| 4 | OVV |
Ovintiv Inc.
|
14,821 | $780,325 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
27,755 | $709,972 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
14,340 | $696,493 | |
| 7 | PR |
Permian Resources Corp
|
35,154 | $647,184 | |
| 8 | SM |
SM Energy Co
|
21,347 | $557,155 |
All Filings in PED
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,090 | 81 | Shares | Defined | 2026-08-11 | |
| 2025-12-31 | $3,114 | 5,561 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,068 | 10,499 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,167 | 6,373 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,340 | 6,201 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,723 | 4,786 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,128 | 2,264 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,204 | 5,751 | Shares | Defined | 2024-08-13 | |
| 2022-06-30 | $12,479 | 10,852 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,265 | 7,604 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,679 | 11,018 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $11,177 | 7,030 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $64,264 | 44,017 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,891 | 11,849 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,520 | 5,047 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||