Position in PR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,364
-$1,164 QoQ
Shares Held
400
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#536
of 614 holders
Holding Since
Dec 2024
7 quarters on record
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Geneos Wealth Management Inc. holds $14,639,858 across 23 Oil & Gas E&P names. PR ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
46,366 | $6,015,061 | |
| 2 | COP |
Conocophillips
|
30,632 | $3,184,502 | |
| 3 | DMLP |
Dorchester Minerals, L.P.
|
107,061 | $2,703,290 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
17,074 | $674,423 | |
| 5 | DVN |
Devon Energy Corp/De
|
13,156 | $543,605 | |
| 6 | EQT |
EQT Corp
|
8,200 | $435,994 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
1,944 | $341,716 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
4,313 | $209,482 |
All Filings in PR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,364 | 400 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,528 | 400 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,612 | 400 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,120 | 400 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $24,475 | 1,797 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $41,923 | 3,027 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $17,169 | 1,194 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||