Position in PROP
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$312,762
+$170,703 QoQ
Shares Held
433,189
+519.0% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 109 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PROP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Corient Private Wealth LLC holds $173,504,414 across 35 Oil & Gas E&P names. PROP ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
511,363 | $53,161,296 | |
| 2 | EOG |
Eog Resources Inc
|
164,004 | $21,276,238 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
437,018 | $17,262,211 | |
| 4 | OVV |
Ovintiv Inc.
|
205,946 | $10,843,056 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
214,439 | $10,415,301 | |
| 6 | DVN |
Devon Energy Corp/De
|
214,019 | $8,843,264 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
49,141 | $8,638,004 | |
| 8 | TPL |
Texas Pacific Land Corp
|
17,523 | $7,668,765 |
All Filings in PROP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,762 | 433,189 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $142,059 | 69,980 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $104,889 | 62,065 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $123,199 | 62,065 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $179,894 | 60,065 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $321,347 | 60,065 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||