Position in PR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,243,952
-$850,404 QoQ
Shares Held
176,206
-8.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#201
of 614 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Corient Private Wealth LLC holds $182,924,069 across 31 Oil & Gas E&P names. PR ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
602,983 | $60,112,297 | |
| 2 | EOG |
Eog Resources Inc
|
178,298 | $23,130,599 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
439,960 | $17,378,420 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
227,318 | $11,040,835 | |
| 5 | DVN |
Devon Energy Corp/De
|
262,482 | $10,845,756 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
54,656 | $9,607,431 | |
| 7 | OVV |
Ovintiv Inc.
|
180,073 | $9,480,843 | |
| 8 | TPL |
Texas Pacific Land Corp
|
16,913 | $7,401,805 |
All Filings in PR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,243,952 | 176,206 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $4,094,356 | 192,043 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,133,118 | 80,764 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $574,194 | 44,859 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $579,898 | 42,577 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $789,130 | 56,977 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $583,151 | 40,553 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $306,007 | 22,484 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $804,334 | 49,804 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||