Position in PR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$211,144
-$28,364 QoQ
Shares Held
11,469
+2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#450
of 614 holders
Holding Since
Mar 2024
6 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, 2026GREENLEAF TRUST holds $11,010,125 across 16 Oil & Gas E&P names. PR ranks #16 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
23,568 | $2,450,128 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
8,154 | $1,433,309 | |
| 3 | EOG |
Eog Resources Inc
|
10,685 | $1,386,164 | |
| 4 | DVN |
Devon Energy Corp/De
|
32,671 | $1,349,965 | |
| 5 | EQT |
EQT Corp
|
18,528 | $985,132 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
10,936 | $531,160 | |
| 7 | MTDR |
Matador Resources Co
|
7,273 | $362,049 | |
| 8 | RRC |
Range Resources Corp
|
9,307 | $346,127 |
All Filings in PR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,144 | 11,469 | Shares | Defined | 2026-07-21 | |
| 2026-03-31 | $239,508 | 11,234 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $152,604 | 10,877 | Shares | Defined | 2026-01-21 | |
| 2024-09-30 | $147,845 | 10,863 | Shares | Defined | 2024-10-22 | |
| 2024-06-30 | $176,842 | 10,950 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $192,599 | 10,906 | Shares | Defined | 2024-04-29 | |
| No filing history on record for this holder in this stock. | ||||||