Position in REPX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,357
-$2,543 QoQ
Shares Held
739
+0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 196 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REPX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026HARBOUR INVESTMENTS, INC. holds $7,075,915 across 41 Oil & Gas E&P names. REPX ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
32,953 | $3,425,793 | |
| 2 | DVN |
Devon Energy Corp/De
|
19,483 | $805,037 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
16,498 | $801,307 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
4,227 | $743,022 | |
| 5 | TPL |
Texas Pacific Land Corp
|
833 | $364,554 | |
| 6 | EOG |
Eog Resources Inc
|
2,298 | $298,119 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,892 | $153,734 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,118 | $101,950 |
All Filings in REPX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,357 | 739 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $26,900 | 738 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,905 | 754 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $20,413 | 753 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||