Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$348,243
-$63,893 QoQ
Shares Held
18,916
-2.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#387
of 614 holders
Holding Since
Jun 2025
5 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, 2026BROWN ADVISORY INC holds $46,516,213 across 14 Oil & Gas E&P names. PR ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
141,974 | $14,759,616 | |
| 2 | BSM |
Black Stone Minerals, L.P.
|
870,666 | $12,163,203 | |
| 3 | TPL |
Texas Pacific Land Corp
|
15,515 | $6,789,984 | |
| 4 | MUR |
Murphy Oil Corp
|
106,993 | $3,483,691 | |
| 5 | EOG |
Eog Resources Inc
|
24,399 | $3,165,281 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
33,298 | $1,170,091 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
6,643 | $1,167,706 | |
| 8 | EQT |
EQT Corp
|
16,421 | $873,104 |
All Filings in PR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,243 | 18,916 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $412,136 | 19,331 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $273,458 | 19,491 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $249,804 | 19,516 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $265,835 | 19,518 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||