Position in PR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,714,707
-$1,110,896 QoQ
Shares Held
93,140
-29.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#255
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, 2026HighTower Advisors, LLC holds $307,603,130 across 32 Oil & Gas E&P names. PR ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
846,912 | $88,044,971 | |
| 2 | TPL |
Texas Pacific Land Corp
|
101,156 | $44,269,911 | |
| 3 | EOG |
Eog Resources Inc
|
309,148 | $40,105,770 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
643,975 | $31,277,865 | |
| 5 | DVN |
Devon Energy Corp/De
|
493,197 | $20,378,900 | |
| 6 | TBN |
Tamboran Resources Corp
|
456,751 | $14,848,975 | |
| 7 | EQT |
EQT Corp
|
264,452 | $14,060,912 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
54,805 | $9,633,622 |
All Filings in PR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,714,707 | 93,140 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,825,603 | 132,533 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,639,424 | 259,403 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,138,803 | 167,094 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,304,749 | 169,218 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,150,960 | 155,304 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,165,570 | 150,596 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,843,600 | 282,410 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,366,112 | 332,267 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,317,698 | 131,240 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,302,548 | 169,305 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,900,709 | 136,154 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,539,101 | 140,429 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,691,266 | 161,073 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $251,027 | 26,705 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $83,313 | 12,252 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||