Position in PVL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$21,153
-$2,003 QoQ
Shares Held
12,517
0.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 25 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PVL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $19,135,918 across 11 Oil & Gas E&P names. PVL ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
128,938 | $13,404,394 | |
| 2 | DVN |
Devon Energy Corp/De
|
45,851 | $1,894,563 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
5,165 | $907,903 | |
| 4 | EQT |
EQT Corp
|
15,409 | $819,296 | |
| 5 | EOG |
Eog Resources Inc
|
3,974 | $515,547 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
10,290 | $499,785 | |
| 7 | EPSN |
Epsilon Energy Ltd.
|
80,400 | $434,964 | |
| 8 | APA |
APA Corp
|
9,978 | $324,983 |
All Filings in PVL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,153 | 12,517 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $23,156 | 12,517 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $22,530 | 12,517 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $22,655 | 12,517 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $23,156 | 12,517 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,651 | 12,517 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||