Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,627,221
-$153,104 QoQ
Shares Held
88,388
+5.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 614 holders
Holding Since
Sep 2022
16 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, 2026OSAIC HOLDINGS, INC. holds $196,172,966 across 66 Oil & Gas E&P names. PR ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
487,151 | $50,644,216 | |
| 2 | TPL |
Texas Pacific Land Corp
|
95,939 | $41,986,742 | |
| 3 | EOG |
Eog Resources Inc
|
191,142 | $24,796,849 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
327,331 | $15,898,463 | |
| 5 | DVN |
Devon Energy Corp/De
|
266,101 | $10,995,291 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
54,457 | $9,572,449 | |
| 7 | RRC |
Range Resources Corp
|
149,874 | $5,573,812 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
59,955 | $5,467,294 |
All Filings in PR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,627,221 | 88,388 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,780,325 | 83,505 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,039,596 | 145,374 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,223,922 | 173,744 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,320,234 | 170,355 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,364,858 | 170,748 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,644,162 | 183,878 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,895,792 | 286,245 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,653,216 | 288,125 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,440,214 | 308,053 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $823,111 | 60,523 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,443,769 | 103,422 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $782,849 | 71,428 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $782,931 | 74,565 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $682,213 | 72,576 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $442,284 | 65,042 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||