Position in WDS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,694,599
+$1,304,855 QoQ
Shares Held
139,472
+139.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 305 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in WDS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026LPL Financial LLC holds $524,963,416 across 51 Oil & Gas E&P names. WDS ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,567,253 | $162,931,621 | |
| 2 | EOG |
Eog Resources Inc
|
525,763 | $68,207,233 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,356,177 | $56,037,233 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
275,877 | $48,493,659 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
573,263 | $27,843,383 | |
| 6 | TPL |
Texas Pacific Land Corp
|
60,793 | $26,605,448 | |
| 7 | EQT |
EQT Corp
|
392,441 | $20,866,087 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
448,079 | $17,699,120 |
All Filings in WDS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,694,599 | 139,472 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,389,744 | 58,197 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $752,123 | 48,244 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $423,612 | 28,147 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $438,042 | 28,389 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $881,615 | 60,843 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $892,912 | 57,238 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $519,010 | 30,105 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $888,810 | 47,252 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,004,650 | 50,308 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,275,080 | 60,459 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,552,185 | 66,646 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,398,635 | 60,312 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,206,083 | 53,771 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,214,252 | 50,155 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,094,446 | 54,288 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,668,485 | 77,388 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||