Position in PR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,114,684
-$1,840,944 QoQ
Shares Held
277,821
-14.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#156
of 614 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Derivatives in PR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$6,732
PutShares
35,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Cetera Investment Advisers holds $192,206,090 across 42 Oil & Gas E&P names. PR ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
503,456 | $52,339,285 | |
| 2 | DVN |
Devon Energy Corp/De
|
697,373 | $28,815,452 | |
| 3 | EOG |
Eog Resources Inc
|
145,839 | $18,919,693 | |
| 4 | CRGY |
Crescent Energy Co
|
1,755,007 | $17,234,168 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
73,556 | $12,929,673 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
164,164 | $7,973,445 | |
| 7 | EQT |
EQT Corp
|
129,398 | $6,880,091 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
161,830 | $6,392,285 |
All Filings in PR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,114,684 | 277,821 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,955,628 | 326,249 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $6,732 | 35,100 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $3,043,163 | 216,904 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,625,318 | 205,103 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $776,462 | 57,009 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $883,436 | 63,786 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $828,230 | 57,596 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $608,748 | 44,728 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $622,001 | 38,514 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $649,852 | 36,798 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||