Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$421,846
New position
Shares Held
22,914
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#370
of 614 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AlphaGrep UK Ltd holds $8,412,985 across 17 Oil & Gas E&P names. PR ranks #10 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
9,735 | $1,012,050 | |
| 2 | TPL |
Texas Pacific Land Corp
|
2,237 | $979,000 | |
| 3 | DVN |
Devon Energy Corp/De
|
17,557 | $725,455 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
7,580 | $691,220 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
14,189 | $689,159 | |
| 6 | EQT |
EQT Corp
|
12,507 | $664,997 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
18,046 | $634,136 | |
| 8 | MUR |
Murphy Oil Corp
|
17,139 | $558,045 |
All Filings in PR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,846 | 22,914 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||