Position in PR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$466,932
-$14,260 QoQ
Shares Held
25,363
+12.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#360
of 614 holders
Holding Since
Sep 2024
7 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, 2026Arkadios Wealth Advisors holds $24,820,403 across 15 Oil & Gas E&P names. PR ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
166,308 | $6,871,846 | |
| 2 | COP |
Conocophillips
|
49,547 | $5,150,905 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
63,235 | $3,071,323 | |
| 4 | APA |
APA Corp
|
79,616 | $2,593,092 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
9,247 | $1,625,437 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
17,030 | $1,552,964 | |
| 7 | EOG |
Eog Resources Inc
|
9,874 | $1,280,953 | |
| 8 | RRC |
Range Resources Corp
|
19,894 | $739,856 |
All Filings in PR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,932 | 25,363 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $481,192 | 22,570 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $229,418 | 16,352 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $246,016 | 19,220 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $155,594 | 11,424 | Shares | Sole | 2025-08-04 | |
| 2024-12-31 | $157,288 | 10,938 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $201,618 | 14,814 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||