Position in PRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$129
-$62 QoQ
Shares Held
58
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 19 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PRT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $196,172,346 across 66 Oil & Gas E&P names. PRT ranks #64 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
487,151 | $50,644,216 | |
| 2 | TPL |
Texas Pacific Land Corp
|
95,939 | $41,986,742 | |
| 3 | EOG |
Eog Resources Inc
|
191,142 | $24,796,849 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
327,331 | $15,898,463 | |
| 5 | DVN |
Devon Energy Corp/De
|
266,101 | $10,995,291 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
54,457 | $9,572,449 | |
| 7 | RRC |
Range Resources Corp
|
149,874 | $5,573,812 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
59,955 | $5,467,294 |
All Filings in PRT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129 | 58 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $191 | 58 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,857 | 2,458 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,976 | 2,758 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,514 | 2,748 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $11,782 | 2,740 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,595 | 2,726 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $14,587 | 3,693 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,319 | 3,681 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,836 | 4,267 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,776 | 4,248 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,135 | 1,229 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,610 | 1,213 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $29,218 | 4,198 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,442 | 4,597 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $29,746 | 4,143 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,996 | 4,118 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,955 | 4,100 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $58,457 | 8,351 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $53,280 | 8,000 | Shares | Defined | 2021-11-05 | |
| 2020-12-31 | $522 | 200 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $372 | 200 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $576 | 200 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $817 | 312 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||