Position in WDS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$750,079
+$482,767 QoQ
Shares Held
38,824
+246.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 305 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in WDS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $329,257,979 across 35 Oil & Gas E&P names. WDS ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
854,200 | $110,815,366 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,797,525 | $74,273,733 | |
| 3 | EQT |
EQT Corp
|
672,988 | $35,782,771 | |
| 4 | CNX |
CNX Resources Corp
|
843,007 | $28,603,227 | |
| 5 | COP |
Conocophillips
|
269,372 | $28,003,913 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
48,425 | $8,512,146 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
116,690 | $5,667,633 | |
| 8 | TPL |
Texas Pacific Land Corp
|
11,891 | $5,203,977 |
All Filings in WDS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $750,079 | 38,824 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $267,312 | 11,194 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $165,082 | 10,589 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $184,302 | 12,246 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $173,726 | 11,259 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $175,850 | 12,136 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $177,980 | 11,409 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $413,984 | 24,013 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $393,749 | 20,933 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $397,303 | 19,895 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $652,440 | 30,936 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $713,419 | 30,632 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $593,733 | 25,603 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $572,077 | 25,505 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $756,828 | 31,261 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $459,768 | 22,806 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $411,817 | 19,101 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $174,261 | 7,273 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $85,898 | 5,399 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,947 | 291 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,399 | 322 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,118 | 336 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||