Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,909,510
-$3,999,271 QoQ
Shares Held
212,358
-42.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#180
of 614 holders
Holding Since
Sep 2022
16 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, 2026Rafferty Asset Management, LLC holds $179,549,694 across 30 Oil & Gas E&P names. PR ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
248,280 | $25,811,188 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
128,815 | $22,643,100 | |
| 3 | EOG |
Eog Resources Inc
|
128,080 | $16,615,818 | |
| 4 | DVN |
Devon Energy Corp/De
|
301,029 | $12,438,518 | |
| 5 | EQT |
EQT Corp
|
192,374 | $10,228,525 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
205,360 | $9,974,335 | |
| 7 | TPL |
Texas Pacific Land Corp
|
21,388 | $9,360,244 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
89,443 | $8,156,307 |
All Filings in PR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,909,510 | 212,358 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,908,781 | 370,956 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,392,778 | 313,099 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,083,200 | 319,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,360,518 | 393,577 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,634,318 | 406,810 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,397,748 | 444,906 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,107,786 | 448,772 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,017,659 | 434,530 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,634,597 | 375,685 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,410,504 | 544,890 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,199,674 | 515,736 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,403,545 | 675,506 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,519,910 | 811,420 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,318,342 | 991,313 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,793,791 | 999,087 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||