Position in PRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$224
-$106 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 19 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026HARBOUR INVESTMENTS, INC. holds $7,075,915 across 41 Oil & Gas E&P names. PRT ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
32,953 | $3,425,793 | |
| 2 | DVN |
Devon Energy Corp/De
|
19,483 | $805,037 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
16,498 | $801,307 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
4,227 | $743,022 | |
| 5 | TPL |
Texas Pacific Land Corp
|
833 | $364,554 | |
| 6 | EOG |
Eog Resources Inc
|
2,298 | $298,119 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,892 | $153,734 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,118 | $101,950 |
All Filings in PRT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224 | 100 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $330 | 100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $279 | 100 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $398 | 100 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $419 | 100 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $430 | 100 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $352 | 100 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $395 | 100 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $389 | 100 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $418 | 100 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $442 | 100 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $662 | 100 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $545 | 100 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $696 | 100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $771 | 100 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $718 | 100 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $777 | 100 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $7,560 | 1,080 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $6,660 | 1,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,120 | 1,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,220 | 1,000 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||