Position in PR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$211,814
+$64,247 QoQ
Shares Held
9,935
-5.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 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, 2026Baird Financial Group, Inc. holds $178,015,819 across 13 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
621,617 | $80,642,372 | |
| 2 | COP |
Conocophillips
|
379,972 | $39,501,887 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
430,401 | $20,904,575 | |
| 4 | DVN |
Devon Energy Corp/De
|
357,966 | $14,791,154 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
138,612 | $5,475,173 | |
| 6 | TPL |
Texas Pacific Land Corp
|
12,309 | $5,386,910 | |
| 7 | APA |
APA Corp
|
119,331 | $3,886,609 | |
| 8 | MUR |
Murphy Oil Corp
|
99,636 | $3,244,148 |
All Filings in PR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,814 | 9,935 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $147,567 | 10,518 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $143,705 | 11,227 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $155,462 | 10,811 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $450,980 | 33,136 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $530,123 | 32,825 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $496,581 | 28,119 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||