Position in PR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$336,774
+$144,745 QoQ
Shares Held
18,293
+103.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#393
of 614 holders
Holding Since
Sep 2022
16 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, 2026NISA INVESTMENT ADVISORS, LLC holds $121,905,471 across 44 Oil & Gas E&P names. PR ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
346,689 | $36,041,788 | |
| 2 | EOG |
Eog Resources Inc
|
167,015 | $21,666,855 | |
| 3 | DVN |
Devon Energy Corp/De
|
262,123 | $10,830,922 | |
| 4 | TPL |
Texas Pacific Land Corp
|
24,180 | $10,582,135 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
60,066 | $10,558,401 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
123,399 | $5,993,488 | |
| 7 | APA |
APA Corp
|
128,431 | $4,182,997 | |
| 8 | EQT |
EQT Corp
|
75,827 | $4,031,721 |
All Filings in PR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,774 | 18,293 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $192,029 | 9,007 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $114,512 | 8,162 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $277,798 | 21,703 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $735,684 | 54,015 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $61,674 | 4,453 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $29,896 | 2,079 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $233,806 | 17,179 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $110,352 | 6,833 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $102,445 | 5,801 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $73,317 | 5,391 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $91,563 | 6,559 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $71,886 | 6,559 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $57,309 | 5,458 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $12,859 | 1,368 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $9,302 | 1,368 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||