Position in PR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$813,795
+$352,260 QoQ
Shares Held
44,204
+104.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#310
of 614 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $100,402,955 across 23 Oil & Gas E&P names. PR ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
338,263 | $35,165,821 | |
| 2 | EQT |
EQT Corp
|
160,125 | $8,513,846 | |
| 3 | TPL |
Texas Pacific Land Corp
|
16,926 | $7,407,494 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
40,682 | $7,151,081 | |
| 5 | EOG |
Eog Resources Inc
|
54,745 | $7,102,068 | |
| 6 | DVN |
Devon Energy Corp/De
|
169,980 | $7,023,573 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
192,405 | $6,761,111 | |
| 8 | OVV |
Ovintiv Inc.
|
64,812 | $3,412,351 |
All Filings in PR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $813,795 | 44,204 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $461,535 | 21,648 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $313,093 | 22,316 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $298,137 | 23,292 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $455,575 | 33,449 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $702,278 | 50,706 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $648,523 | 45,099 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $586,209 | 43,072 | Shares | Defined | 2024-11-15 | |
| 2024-03-31 | $374,444 | 21,203 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $266,696 | 19,610 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $271,145 | 19,423 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||