Position in SD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$185,635
-$35,365 QoQ
Shares Held
13,550
0.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 165 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NewEdge Advisors, LLC holds $101,616,745 across 39 Oil & Gas E&P names. SD ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
243,708 | $25,335,883 | |
| 2 | TPL |
Texas Pacific Land Corp
|
40,904 | $17,901,226 | |
| 3 | EOG |
Eog Resources Inc
|
87,430 | $11,342,293 | |
| 4 | DVN |
Devon Energy Corp/De
|
171,979 | $7,106,172 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
37,621 | $6,613,019 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
126,078 | $4,980,081 | |
| 7 | OVV |
Ovintiv Inc.
|
86,982 | $4,579,602 | |
| 8 | EQT |
EQT Corp
|
72,842 | $3,873,009 |
All Filings in SD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,635 | 13,550 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $221,000 | 13,550 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $216,450 | 15,000 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $112,800 | 10,000 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $97,380 | 9,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $102,780 | 9,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $105,390 | 9,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $55,035 | 4,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $58,185 | 4,500 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $65,565 | 4,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $61,515 | 4,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $70,470 | 4,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $68,625 | 4,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $50,435 | 3,500 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||