Position in PR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$476,432
-$75,308 QoQ
Shares Held
25,879
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#357
of 614 holders
Holding Since
Sep 2023
12 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, 2026Crossmark Global Holdings, Inc. holds $66,055,065 across 19 Oil & Gas E&P names. PR ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
244,183 | $25,385,264 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
382,922 | $15,125,419 | |
| 3 | RRC |
Range Resources Corp
|
95,652 | $3,557,297 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
100,813 | $3,542,568 | |
| 5 | EOG |
Eog Resources Inc
|
24,512 | $3,179,941 | |
| 6 | OVV |
Ovintiv Inc.
|
44,692 | $2,353,033 | |
| 7 | TPL |
Texas Pacific Land Corp
|
4,101 | $1,794,761 | |
| 8 | DVN |
Devon Energy Corp/De
|
41,906 | $1,731,555 |
All Filings in PR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,432 | 25,879 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $551,740 | 25,879 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $363,082 | 25,879 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $406,220 | 31,736 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $393,045 | 28,858 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $393,132 | 28,385 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $376,323 | 26,170 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $356,445 | 26,190 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $434,289 | 26,891 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $479,027 | 27,125 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $322,700 | 23,728 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $162,605 | 11,648 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||