Position in PR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$469,344
+$117,820 QoQ
Shares Held
25,494
+54.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#359
of 614 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $29,663,531 across 14 Oil & Gas E&P names. PR ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
128,981 | $13,408,864 | |
| 2 | EQT |
EQT Corp
|
143,848 | $7,648,397 | |
| 3 | EOG |
Eog Resources Inc
|
16,356 | $2,121,863 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
23,007 | $1,117,449 | |
| 5 | TPL |
Texas Pacific Land Corp
|
2,432 | $1,064,340 | |
| 6 | DVN |
Devon Energy Corp/De
|
18,041 | $745,454 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
20,037 | $704,100 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
7,193 | $655,929 |
All Filings in PR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,344 | 25,494 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $351,524 | 16,488 | Shares | Defined | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||