Position in PR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$175,723
-$27,776 QoQ
Shares Held
9,545
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#466
of 614 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 18%
Shared 2%
None 80%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $50,657,700 across 20 Oil & Gas E&P names. PR ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
210,120 | $21,844,075 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
91,393 | $16,065,061 | |
| 3 | EQT |
EQT Corp
|
192,162 | $10,217,253 | |
| 4 | BSM |
Black Stone Minerals, L.P.
|
76,528 | $1,069,096 | |
| 5 | DVN |
Devon Energy Corp/De
|
9,216 | $380,805 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
3,082 | $281,047 | |
| 7 | WDS |
Woodside Energy Group Ltd
|
11,000 | $212,520 | |
| 8 | EOG |
Eog Resources Inc
|
1,466 | $190,184 |
All Filings in PR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,723 | 9,545 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $203,499 | 9,545 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $133,916 | 9,545 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $119,616 | 9,345 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $127,278 | 9,345 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $54,222 | 3,915 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $69,239 | 4,815 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $83,402 | 6,128 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $21,204 | 1,313 | Shares | Defined | 2024-08-05 | |
| 2023-09-30 | $20,940 | 1,500 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $16,440 | 1,500 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $15,750 | 1,500 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $14,100 | 1,500 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,200 | 1,500 | Shares | Defined | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||