Position in PR
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$250,190
-$562,505 QoQ
Shares Held
11,735
-79.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OPPENHEIMER & CO INC holds $53,187,280 across 16 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
242,986 | $11,801,830 | |
| 2 | EQT |
EQT Corp
|
189,948 | $10,099,535 | |
| 3 | DVN |
Devon Energy Corp/De
|
157,313 | $6,500,173 | |
| 4 | VET |
Vermilion Energy Inc.
|
629,129 | $5,894,938 | |
| 5 | EOG |
Eog Resources Inc
|
40,859 | $5,300,638 | |
| 6 | COP |
Conocophillips
|
42,136 | $4,380,458 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
50,691 | $2,002,294 | |
| 8 | KRP |
Kimbell Royalty Partners, LP
|
116,564 | $1,693,674 |
All Filings in PR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $250,190 | 11,735 | Shares | Sole | 2026-04-24 | |
| 2023-09-30 | $812,695 | 58,216 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||