Position in PROP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,027,900
-$1,786,761 QoQ
Shares Held
1,423,685
+2.7% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 110 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in PROP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Arax Advisory Partners holds $184,196,612 across 50 Oil & Gas E&P names. PROP ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPK |
HighPeak Energy, Inc.
|
13,900,110 | $97,161,768 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
531,029 | $20,975,645 | |
| 3 | COP |
Conocophillips
|
120,627 | $12,540,382 | |
| 4 | EOG |
Eog Resources Inc
|
96,518 | $12,521,280 | |
| 5 | DVN |
Devon Energy Corp/De
|
252,345 | $10,426,895 | |
| 6 | EQT |
EQT Corp
|
133,488 | $7,097,556 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
92,882 | $4,511,278 | |
| 8 | KRP |
Kimbell Royalty Partners, LP
|
292,394 | $4,248,484 |
All Filings in PROP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,027,900 | 1,423,685 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,814,661 | 1,386,533 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,174 | 12,738 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,866 | 1,444 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,552 | 1,186 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,345 | 1,186 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||