Position in PR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$409,786
-$346,476 QoQ
Shares Held
22,259
-37.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#375
of 614 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026US BANCORP \DE\ holds $213,247,209 across 41 Oil & Gas E&P names. PR ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
702,748 | $73,057,680 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,464,219 | $60,501,527 | |
| 3 | TPL |
Texas Pacific Land Corp
|
55,707 | $24,379,609 | |
| 4 | EOG |
Eog Resources Inc
|
182,937 | $23,732,415 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
24,031 | $4,224,168 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
75,468 | $2,980,985 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
56,715 | $2,754,646 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
74,773 | $2,627,522 |
All Filings in PR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,786 | 22,259 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $756,262 | 35,472 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $494,162 | 35,222 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $440,791 | 34,437 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $467,886 | 34,353 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $441,842 | 31,902 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $296,558 | 20,623 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $131,227 | 9,642 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $591,331 | 36,615 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,288,066 | 72,937 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,385,704 | 101,890 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,734,473 | 124,246 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $267,269 | 24,386 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $254,403 | 24,229 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $186,909 | 19,884 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $133,586 | 19,645 | Shares | Defined | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||