Position in SJT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$306,252
-$118,229 QoQ
Shares Held
95,406
+8.1% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 82 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SJT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $196,172,346 across 66 Oil & Gas E&P names. SJT ranks #22 (0.2% 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 SJT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,252 | 95,406 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $424,481 | 88,250 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $141,612 | 25,198 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $169,475 | 28,059 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $181,043 | 30,275 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $196,248 | 35,488 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $117,492 | 30,677 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $116,464 | 31,477 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $151,899 | 37,414 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $177,277 | 33,512 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $196,198 | 38,622 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $336,914 | 48,617 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $397,792 | 53,539 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $495,573 | 47,108 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $474,509 | 41,551 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $311,553 | 33,144 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $292,661 | 33,717 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $134,654 | 17,454 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $75,277 | 12,361 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $62,545 | 12,361 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $64,562 | 12,561 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $50,532 | 12,761 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $31,655 | 11,856 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $33,660 | 13,411 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,576 | 13,411 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,158 | 13,409 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||