Position in PR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$550,790
-$1,104,813 QoQ
Shares Held
29,918
-76.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#342
of 614 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026New Age Alpha Advisors, LLC holds $27,577,349 across 15 Oil & Gas E&P names. PR ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
94,642 | $9,838,982 | |
| 2 | CHRD |
Chord Energy Corp
|
41,110 | $4,698,873 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
91,385 | $4,438,569 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
8,891 | $1,562,859 | |
| 5 | SM |
SM Energy Co
|
57,879 | $1,510,641 | |
| 6 | EQT |
EQT Corp
|
19,930 | $1,059,678 | |
| 7 | TPL |
Texas Pacific Land Corp
|
1,863 | $815,323 | |
| 8 | APA |
APA Corp
|
23,327 | $759,760 |
All Filings in PR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550,790 | 29,918 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $1,655,603 | 129,344 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,813,966 | 133,184 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,789,738 | 129,223 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,958,282 | 136,181 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||