Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$245,976
-$29,137 QoQ
Shares Held
13,361
+3.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#433
of 614 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $14,222,455 across 15 Oil & Gas E&P names. PR ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
85,567 | $3,535,628 | |
| 2 | COP |
Conocophillips
|
33,371 | $3,469,249 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
6,581 | $1,156,808 | |
| 4 | APA |
APA Corp
|
33,987 | $1,106,956 | |
| 5 | EOG |
Eog Resources Inc
|
7,384 | $957,926 | |
| 6 | EQT |
EQT Corp
|
16,798 | $893,149 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
15,293 | $742,781 | |
| 8 | TPL |
Texas Pacific Land Corp
|
818 | $357,989 |
All Filings in PR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,976 | 13,361 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $275,113 | 12,904 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $214,588 | 15,295 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $215,232 | 16,815 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $230,178 | 16,900 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $218,580 | 15,782 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $192,044 | 13,355 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $168,029 | 12,346 | Shares | Sole | 2024-11-18 | |
| No filing history on record for this holder in this stock. | ||||||