Position in PVL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,535
-$4,209 QoQ
Shares Held
8,601
-15.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 25 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $1,548,726,590 across 65 Oil & Gas E&P names. PVL ranks #57 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
3,271,941 | $424,468,904 | |
| 2 | COP |
Conocophillips
|
3,882,459 | $403,620,435 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
631,803 | $111,058,328 | |
| 4 | DVN |
Devon Energy Corp/De
|
2,552,675 | $105,476,529 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,747,316 | $84,867,137 | |
| 6 | EQT |
EQT Corp
|
1,511,718 | $80,378,044 | |
| 7 | TPL |
Texas Pacific Land Corp
|
150,258 | $65,758,909 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,365,848 | $53,950,996 |
All Filings in PVL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,535 | 8,601 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,744 | 10,132 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,237 | 10,132 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,804 | 15,362 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,292 | 13,131 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,013 | 15,932 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,467 | 17,991 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $106,613 | 65,811 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $588,003 | 565,389 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,212,965 | 891,887 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,312,620 | 911,542 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,265,353 | 891,872 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,244,112 | 897,645 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,000,037 | 836,836 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,169,777 | 647,695 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,149,778 | 647,524 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,679,222 | 504,271 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,535,572 | 611,782 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,265,548 | 599,786 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,146,485 | 597,128 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,095,380 | 558,868 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $866,139 | 581,302 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $659,354 | 903,225 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $664,183 | 948,835 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,032,147 | 860,123 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $880,344 | 830,514 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||