Position in PR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$226,498
-$6,508 QoQ
Shares Held
12,303
+12.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#441
of 614 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CI INVESTMENTS INC. holds $141,227,947 across 14 Oil & Gas E&P names. PR ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
598,674 | $62,238,149 | |
| 2 | VIST |
Vista Energy, S.A.B. de C.V.
|
463,865 | $29,594,587 | |
| 3 | EOG |
Eog Resources Inc
|
92,389 | $11,985,624 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
58,563 | $10,294,204 | |
| 5 | TPL |
Texas Pacific Land Corp
|
20,645 | $9,035,077 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
158,161 | $7,681,879 | |
| 7 | MUR |
Murphy Oil Corp
|
81,509 | $2,653,933 | |
| 8 | EQT |
EQT Corp
|
34,055 | $1,810,704 |
All Filings in PR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,498 | 12,303 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $233,006 | 10,929 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $160,320 | 11,427 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $99,635 | 7,784 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $163,957 | 12,038 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $211,018 | 15,236 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $214,305 | 14,903 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $152,282 | 11,189 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $166,248 | 10,294 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $160,635 | 9,096 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $100,544 | 7,393 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,318 | 381 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3 | 305 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $235,573 | 25,061 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $225,549 | 33,169 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||