Position in PR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,596,062
-$641,052 QoQ
Shares Held
195,332
-1.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 614 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $345,066,178 across 30 Oil & Gas E&P names. PR ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
826,949 | $85,969,615 | |
| 2 | EOG |
Eog Resources Inc
|
401,953 | $52,145,358 | |
| 3 | DVN |
Devon Energy Corp/De
|
971,748 | $40,152,625 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
167,348 | $29,416,428 | |
| 5 | APA |
APA Corp
|
624,165 | $20,329,053 | |
| 6 | EQT |
EQT Corp
|
277,520 | $14,755,736 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
285,547 | $13,869,016 | |
| 8 | TPL |
Texas Pacific Land Corp
|
28,096 | $12,295,933 |
All Filings in PR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,596,062 | 195,332 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,237,114 | 198,739 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,348,737 | 309,960 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,957,541 | 387,308 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,919,101 | 434,589 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,371,929 | 387,865 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,978,326 | 415,739 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,231,016 | 384,351 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,239,890 | 386,371 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,909,298 | 391,240 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,744,977 | 275,366 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $286,402 | 20,516 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,130,645 | 194,402 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $224,017 | 21,335 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $122,200 | 13,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $88,400 | 13,000 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||