Position in REPX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$42,024
+$39,619 QoQ
Shares Held
1,275
+1831.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 196 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in REPX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Allworth Financial LP holds $17,157,368 across 49 Oil & Gas E&P names. REPX ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
48,542 | $5,046,425 | |
| 2 | EOG |
Eog Resources Inc
|
18,649 | $2,419,334 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
11,812 | $2,076,313 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
40,959 | $1,989,378 | |
| 5 | DVN |
Devon Energy Corp/De
|
29,662 | $1,225,633 | |
| 6 | EQT |
EQT Corp
|
11,495 | $611,189 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
4,999 | $455,858 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
10,854 | $428,733 |
All Filings in REPX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,024 | 1,275 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,405 | 66 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,831 | 183 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $81 | 3 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $3,862 | 121 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,205 | 121 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,142 | 111 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,663 | 111 | Shares | Sole | 2024-04-25 | |
| No filing history on record for this holder in this stock. | ||||||