Position in PVL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,650
-$29,613 QoQ
Shares Held
9,000
-65.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PVL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $232,802,165 across 68 Oil & Gas E&P names. PVL ranks #57 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
471,692 | $62,263,344 | |
| 2 | TPL |
Texas Pacific Land Corp
|
94,111 | $44,661,315 | |
| 3 | EOG |
Eog Resources Inc
|
212,767 | $30,759,723 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
323,502 | $21,027,630 | |
| 5 | DVN |
Devon Energy Corp/De
|
232,557 | $11,702,266 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
47,317 | $9,358,827 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
168,682 | $8,219,873 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
72,887 | $8,001,533 |
All Filings in PVL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,650 | 9,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,263 | 25,702 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,640 | 16,376 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,164 | 16,305 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $31,577 | 20,113 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,389 | 3,963 | Shares | Defined | 2025-06-06 | |
| 2024-06-30 | $17,264 | 16,600 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $33,782 | 24,840 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,865 | 8,240 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,888 | 8,224 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $545 | 218 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $509 | 213 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $680 | 203 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $6 | 2 | Shares | Defined | 2022-08-10 | |
| 2021-12-31 | $10,550 | 5,000 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $9,600 | 5,000 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $125,034 | 63,793 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $87,601 | 58,793 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $42,918 | 58,793 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $49,875 | 71,250 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $83,400 | 69,500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $73,670 | 69,500 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||