Position in PR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,128,127
-$100,075 QoQ
Shares Held
61,278
+6.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#287
of 614 holders
Holding Since
Dec 2023
11 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, 2026Icon Wealth Advisors, LLC holds $6,766,845 across 4 Oil & Gas E&P names. PR ranks #3 (16.7% of the industry book) .
All Filings in PR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,128,127 | 61,278 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,228,202 | 57,608 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $900,375 | 64,175 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,771,776 | 138,420 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,860,205 | 136,579 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,854,334 | 133,887 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,925,841 | 133,925 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,781,276 | 130,880 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,091,925 | 129,531 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,226,678 | 126,086 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,694,560 | 124,600 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||