Position in PR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,558
+$363 QoQ
Shares Held
139
+35.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#568
of 614 holders
Holding Since
Dec 2022
14 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, 2026PRIVATE TRUST CO NA holds $2,708,199 across 25 Oil & Gas E&P names. PR ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,234 | $1,063,926 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
4,358 | $766,049 | |
| 3 | DVN |
Devon Energy Corp/De
|
8,844 | $365,434 | |
| 4 | EOG |
Eog Resources Inc
|
1,401 | $181,751 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
3,371 | $163,729 | |
| 6 | EQT |
EQT Corp
|
522 | $27,754 | |
| 7 | CNX |
CNX Resources Corp
|
586 | $19,882 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
946 | $17,169 |
All Filings in PR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,558 | 139 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,195 | 103 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,445 | 103 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,318 | 103 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $3,418 | 251 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $5,512 | 398 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,876 | 200 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,722 | 200 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $6,816 | 386 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $6,908 | 508 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $8,864 | 635 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $6,959 | 635 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $6,667 | 635 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $5,969 | 635 | Shares | Defined | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||