Position in PR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,057,672
+$460,904 QoQ
Shares Held
57,451
+105.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#297
of 614 holders
Holding Since
Dec 2023
8 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, 2026Bleakley Financial Group, LLC holds $38,980,265 across 14 Oil & Gas E&P names. PR ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
128,565 | $6,835,801 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
138,905 | $6,746,615 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
161,782 | $6,390,389 | |
| 4 | RRC |
Range Resources Corp
|
104,395 | $3,882,450 | |
| 5 | COP |
Conocophillips
|
37,005 | $3,847,039 | |
| 6 | EOG |
Eog Resources Inc
|
18,288 | $2,372,502 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
20,332 | $1,854,075 | |
| 8 | DVN |
Devon Energy Corp/De
|
41,112 | $1,698,747 |
All Filings in PR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,057,672 | 57,451 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $596,768 | 27,991 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $270,358 | 19,270 | Shares | Sole | 2026-02-09 | |
| 2024-12-31 | $197,121 | 13,708 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $203,251 | 14,934 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $212,372 | 13,150 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $220,820 | 12,504 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $152,034 | 11,179 | Shares | Sole | 2024-01-25 | |
| No filing history on record for this holder in this stock. | ||||||