Position in PR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,461
-$333 QoQ
Shares Held
188
+5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#559
of 614 holders
Holding Since
Dec 2025
3 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, 2026Bare Financial Services, Inc holds $167,858 across 28 Oil & Gas E&P names. PR ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRC |
California Resources Corp
|
379 | $20,037 | |
| 2 | COP |
Conocophillips
|
189 | $19,647 | |
| 3 | SM |
SM Energy Co
|
663 | $17,304 | |
| 4 | MGY |
Magnolia Oil & Gas Corp
|
620 | $15,858 | |
| 5 | EOG |
Eog Resources Inc
|
111 | $14,399 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
291 | $14,133 | |
| 7 | WDS |
Woodside Energy Group Ltd
|
655 | $12,654 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
264 | $10,427 |
All Filings in PR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,461 | 188 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,794 | 178 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,132 | 152 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||