Position in PR
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$5,424,959
+$1,212,775 QoQ
Shares Held
254,454
-15.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Kestra Advisory Services, LLC holds $78,947,251 across 27 Oil & Gas E&P names. PR ranks #7 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
89,502 | $11,814,264 | |
| 2 | EOG |
Eog Resources Inc
|
75,358 | $10,894,506 | |
| 3 | TPL |
Texas Pacific Land Corp
|
19,299 | $9,158,533 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
116,233 | $7,555,145 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
34,643 | $6,852,038 | |
| 6 | DVN |
Devon Energy Corp/De
|
119,953 | $6,036,034 | |
| 7 | PR |
Permian Resources Corp
This page
|
254,454 | $5,424,959 | |
| 8 | EQT |
EQT Corp
|
77,706 | $4,945,209 |
All Filings in PR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,424,959 | 254,454 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,212,184 | 300,227 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,728,345 | 291,277 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,096,650 | 300,782 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,706,024 | 267,583 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,561,552 | 247,674 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,167,836 | 232,758 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,236,508 | 76,564 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,387,846 | 78,587 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $917,320 | 67,450 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $709,056 | 50,792 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $525,411 | 47,939 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $396,774 | 37,788 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $379,393 | 40,361 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $192,045 | 28,242 | Shares | Sole | 2022-11-01 | |
| No filing history on record for this holder in this stock. | ||||||