Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$537,552
+$191,358 QoQ
Shares Held
29,199
+79.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#346
of 614 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MAI Capital Management holds $37,136,103 across 21 Oil & Gas E&P names. PR ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
173,750 | $18,063,049 | |
| 2 | EOG |
Eog Resources Inc
|
32,093 | $4,163,424 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
14,793 | $2,600,312 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
52,320 | $2,541,181 | |
| 5 | SM |
SM Energy Co
|
73,490 | $1,918,088 | |
| 6 | DVN |
Devon Energy Corp/De
|
27,655 | $1,142,704 | |
| 7 | TPL |
Texas Pacific Land Corp
|
2,351 | $1,028,890 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
25,374 | $891,641 |
All Filings in PR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $537,552 | 29,199 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $346,194 | 16,238 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,335 | 309 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,212 | 251 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,022 | 589 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,448 | 249 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,120 | 217 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||