Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$234,837
+$28,630 QoQ
Shares Held
12,756
+31.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#439
of 614 holders
Holding Since
Jun 2025
4 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, 2026Vestmark Advisory Solutions, Inc. holds $19,092,242 across 16 Oil & Gas E&P names. PR ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
65,964 | $6,857,615 | |
| 2 | RRC |
Range Resources Corp
|
56,818 | $2,113,061 | |
| 3 | DVN |
Devon Energy Corp/De
|
37,789 | $1,561,441 | |
| 4 | MTDR |
Matador Resources Co
|
30,738 | $1,530,137 | |
| 5 | OVV |
Ovintiv Inc.
|
21,253 | $1,118,970 | |
| 6 | TPL |
Texas Pacific Land Corp
|
2,463 | $1,077,907 | |
| 7 | CHRD |
Chord Energy Corp
|
7,173 | $819,873 | |
| 8 | APA |
APA Corp
|
24,283 | $790,897 |
All Filings in PR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,837 | 12,756 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $206,207 | 9,672 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $158,822 | 12,408 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $142,778 | 10,483 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||