Position in PROP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,220
-$13,080 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 110 holders
Holding Since
Dec 2025
3 quarters on record
Common Shares in PROP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Kestra Advisory Services, LLC holds $72,349,885 across 27 Oil & Gas E&P names. PROP ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
226,068 | $23,502,029 | |
| 2 | EOG |
Eog Resources Inc
|
93,666 | $12,151,290 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
34,591 | $6,080,405 | |
| 4 | DVN |
Devon Energy Corp/De
|
136,827 | $5,653,691 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
106,501 | $5,172,753 | |
| 6 | EQT |
EQT Corp
|
82,506 | $4,386,844 | |
| 7 | TPL |
Texas Pacific Land Corp
|
7,848 | $3,434,598 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
79,288 | $3,131,876 |
All Filings in PROP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,220 | 10,000 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $20,300 | 10,000 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $16,900 | 10,000 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||