Position in SD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,303
-$460 QoQ
Shares Held
1,701
+16.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 165 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $196,172,966 across 66 Oil & Gas E&P names. SD ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
487,151 | $50,644,216 | |
| 2 | TPL |
Texas Pacific Land Corp
|
95,939 | $41,986,742 | |
| 3 | EOG |
Eog Resources Inc
|
191,142 | $24,796,849 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
327,331 | $15,898,463 | |
| 5 | DVN |
Devon Energy Corp/De
|
266,101 | $10,995,291 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
54,457 | $9,572,449 | |
| 7 | RRC |
Range Resources Corp
|
149,874 | $5,573,812 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
59,955 | $5,467,294 |
All Filings in SD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,303 | 1,701 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,763 | 1,457 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,024 | 1,457 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $184,585 | 16,364 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $185,508 | 17,145 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $194,676 | 17,047 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $288,218 | 24,613 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $31,736 | 2,595 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $41,660 | 3,222 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $73,840 | 5,068 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $50,933 | 3,726 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $192,414 | 12,287 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $170,921 | 11,208 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $193,352 | 13,418 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $166,672 | 9,787 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $229,692 | 14,083 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $180,453 | 11,516 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $129,136 | 8,061 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $135,571 | 12,961 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $226,399 | 17,402 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $89,816 | 14,302 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $8,999 | 2,302 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $80 | 26 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $42 | 26 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $33 | 26 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19 | 22 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||