Position in RSRV
as of Sep 30, 2021
· filed Nov 16, 2021
Position Value
$13,825
+$1,665 QoQ
Shares Held
79
-1.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 1 holders
Holding Since
Jun 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSRV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $351,599,776 across 36 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
854,200 | $110,815,366 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,797,525 | $74,273,733 | |
| 3 | EQT |
EQT Corp
|
672,988 | $35,782,771 | |
| 4 | CNX |
CNX Resources Corp
|
843,007 | $28,603,227 | |
| 5 | COP |
Conocophillips
|
269,372 | $28,003,913 | |
| 6 | LB |
LandBridge Co LLC
|
281,951 | $22,341,797 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
48,425 | $8,512,146 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
116,690 | $5,667,633 |
All Filings in RSRV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2021-09-30 | $13,825 | 79 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $12,160 | 80 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,520 | 80 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,416 | 80 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | — | 80 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||