Position in REI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$55,173
-$64,682 QoQ
Shares Held
51,087
-34.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 143 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in REI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026LPL Financial LLC holds $524,963,416 across 51 Oil & Gas E&P names. REI ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,567,253 | $162,931,621 | |
| 2 | EOG |
Eog Resources Inc
|
525,763 | $68,207,233 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,356,177 | $56,037,233 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
275,877 | $48,493,659 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
573,263 | $27,843,383 | |
| 6 | TPL |
Texas Pacific Land Corp
|
60,793 | $26,605,448 | |
| 7 | EQT |
EQT Corp
|
392,441 | $20,866,087 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
448,079 | $17,699,120 |
All Filings in REI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,173 | 51,087 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $119,855 | 78,337 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $86,051 | 98,910 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $111,626 | 102,410 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $76,163 | 96,410 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $65,092 | 56,602 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $77,571 | 57,038 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $91,260 | 57,038 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $98,929 | 58,538 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $107,212 | 54,700 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $72,601 | 49,727 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $81,367 | 41,727 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $71,353 | 41,727 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $74,531 | 39,227 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $96,252 | 39,127 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $107,014 | 46,127 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $122,697 | 46,127 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $132,657 | 34,727 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $75,529 | 33,127 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $73,829 | 25,027 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $75,846 | 25,452 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $58,794 | 25,452 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,468 | 24,952 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $16,967 | 24,952 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $28,944 | 24,952 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $21,748 | 32,952 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||