Position in PR
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$266,436
+$85,898 QoQ
Shares Held
12,497
-2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Private Advisor Group, LLC holds $30,991,658 across 13 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
70,800 | $7,360,368 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
38,778 | $6,816,396 | |
| 3 | TPL |
Texas Pacific Land Corp
|
14,149 | $6,192,168 | |
| 4 | DVN |
Devon Energy Corp/De
|
105,983 | $4,379,217 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
35,222 | $1,710,732 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
17,785 | $1,621,814 | |
| 7 | EOG |
Eog Resources Inc
|
6,697 | $868,801 | |
| 8 | EQT |
EQT Corp
|
14,737 | $783,566 |
All Filings in PR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $266,436 | 12,497 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $180,538 | 12,868 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $326,681 | 25,522 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $196,305 | 14,413 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $339,698 | 24,527 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $229,432 | 15,955 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $236,800 | 17,399 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $367,945 | 22,783 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $509,155 | 28,831 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $393,964 | 28,968 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||