Position in PR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$668,393
-$1,055,435 QoQ
Shares Held
36,306
-55.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#330
of 614 holders
Holding Since
Dec 2022
15 quarters on record
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $114,840,749 across 27 Oil & Gas E&P names. PR ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
286,716 | $29,806,995 | |
| 2 | TPL |
Texas Pacific Land Corp
|
49,752 | $21,773,465 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
348,098 | $13,749,871 | |
| 4 | DVN |
Devon Energy Corp/De
|
244,766 | $10,113,731 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
204,548 | $9,934,896 | |
| 6 | EOG |
Eog Resources Inc
|
54,334 | $7,048,749 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
31,709 | $5,573,808 | |
| 8 | EQT |
EQT Corp
|
77,012 | $4,094,728 |
All Filings in PR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $668,393 | 36,306 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,723,828 | 80,855 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,088,632 | 148,869 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,630,873 | 127,412 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,601,262 | 117,567 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,183,440 | 85,447 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $310,665 | 21,604 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $297,133 | 21,832 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $852,235 | 52,770 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $874,929 | 49,543 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $347,167 | 25,527 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $326,049 | 23,356 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $227,683 | 20,774 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $214,525 | 20,431 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $174,135 | 18,525 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||