Position in PROP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,376
New position
Shares Held
21,297
first reported quarter
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 110 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 33%
Shared 0%
None 67%
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $329,257,979 across 35 Oil & Gas E&P names. PROP ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
854,200 | $110,815,366 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,797,525 | $74,273,733 | |
| 3 | EQT |
EQT Corp
|
672,988 | $35,782,771 | |
| 4 | CNX |
CNX Resources Corp
|
843,007 | $28,603,227 | |
| 5 | COP |
Conocophillips
|
269,372 | $28,003,913 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
48,425 | $8,512,146 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
116,690 | $5,667,633 | |
| 8 | TPL |
Texas Pacific Land Corp
|
11,891 | $5,203,977 |
All Filings in PROP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,376 | 21,297 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||