Position in PR
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$323,150
-$279,822 QoQ
Shares Held
17,553
-37.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#401
of 614 holders
Holding Since
Dec 2024
6 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, 2026Beacon Pointe Advisors, LLC holds $41,145,119 across 21 Oil & Gas E&P names. PR ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
75,311 | $7,829,331 | |
| 2 | TPL |
Texas Pacific Land Corp
|
16,689 | $7,303,773 | |
| 3 | EOG |
Eog Resources Inc
|
50,342 | $6,530,867 | |
| 4 | KRP |
Kimbell Royalty Partners, LP
|
207,823 | $3,019,668 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
74,488 | $2,942,276 | |
| 6 | EQT |
EQT Corp
|
34,438 | $1,831,068 | |
| 7 | BSM |
Black Stone Minerals, L.P.
|
108,613 | $1,517,323 | |
| 8 | DMLP |
Dorchester Minerals, L.P.
|
60,041 | $1,516,035 |
All Filings in PR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,150 | 17,553 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $602,972 | 28,282 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $167,334 | 13,073 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $318,789 | 23,406 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $330,087 | 23,833 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $302,037 | 21,004 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||