Position in WDS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$940,594
-$214,672 QoQ
Shares Held
48,685
+0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 305 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDS Over Time
Shares Held
Position Value (USD)
Derivatives in WDS
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$100
PutShares
5
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026HighTower Advisors, LLC holds $307,603,130 across 32 Oil & Gas E&P names. WDS ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
846,912 | $88,044,971 | |
| 2 | TPL |
Texas Pacific Land Corp
|
101,156 | $44,269,911 | |
| 3 | EOG |
Eog Resources Inc
|
309,148 | $40,105,770 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
643,975 | $31,277,865 | |
| 5 | DVN |
Devon Energy Corp/De
|
493,197 | $20,378,900 | |
| 6 | TBN |
Tamboran Resources Corp
|
456,751 | $14,848,975 | |
| 7 | EQT |
EQT Corp
|
264,452 | $14,060,912 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
54,805 | $9,633,622 |
All Filings in WDS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $940,594 | 48,685 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,155,266 | 48,378 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $719,946 | 46,180 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $789,839 | 52,481 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $754,758 | 48,915 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $716,776 | 49,467 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,184,976 | 75,960 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,369,948 | 137,468 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,040,324 | 55,307 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,791,189 | 89,694 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,870,134 | 88,674 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,390,718 | 102,650 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,479,683 | 106,929 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,028,098 | 90,419 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,124,064 | 87,735 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $100 | 5 | Put | Sole | 2022-11-09 | |
| 2022-09-30 | $1,833,531 | 90,949 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,942,577 | 90,101 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||