Position in PVL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,926
+$12,276 QoQ
Shares Held
17,116
+90.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 25 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PVL 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. PVL ranks #44 (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 PVL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,926 | 17,116 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||