Position in PR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,202,877
-$362,952 QoQ
Shares Held
554,203
+11.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,134,463,605 across 32 Oil & Gas E&P names. PR ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,844,806 | $295,746,031 | |
| 2 | EOG |
Eog Resources Inc
|
2,268,308 | $294,267,596 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,086,541 | $127,535,874 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
512,271 | $90,046,996 | |
| 5 | EQT |
EQT Corp
|
1,200,248 | $63,817,186 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,483,678 | $58,605,281 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
797,965 | $38,757,160 | |
| 8 | OVV |
Ovintiv Inc.
|
403,932 | $21,267,019 |
All Filings in PR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,202,877 | 554,203 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,565,829 | 495,583 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,621,372 | 400,668 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,411,200 | 813,375 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $12,231,944 | 898,087 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $11,681,186 | 843,407 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,342,801 | 649,708 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,562,328 | 555,645 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,099,241 | 129,984 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,527,297 | 312,984 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,458,452 | 254,298 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,260,382 | 305,185 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,854,826 | 169,236 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,780,621 | 169,583 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,534,456 | 163,240 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,052,578 | 154,791 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||