Position in WDS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$863,763
+$505,630 QoQ
Shares Held
36,171
+57.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in WDS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Integrated Wealth Concepts LLC holds $49,009,199 across 21 Oil & Gas E&P names. WDS ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
74,612 | $14,757,507 | |
| 2 | COP |
Conocophillips
|
46,370 | $6,120,840 | |
| 3 | CHRD |
Chord Energy Corp
|
32,922 | $4,680,849 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
68,258 | $4,436,770 | |
| 5 | TPL |
Texas Pacific Land Corp
|
8,337 | $3,956,406 | |
| 6 | DVN |
Devon Energy Corp/De
|
57,077 | $2,872,114 | |
| 7 | EOG |
Eog Resources Inc
|
13,351 | $1,930,154 | |
| 8 | APA |
APA Corp
|
45,241 | $1,920,028 |
All Filings in WDS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $863,763 | 36,171 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $358,133 | 22,972 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $461,056 | 30,635 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $452,947 | 29,355 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $162,215 | 11,195 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $187,184 | 11,999 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $211,034 | 12,241 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $227,469 | 12,093 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $241,257 | 12,081 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $256,095 | 12,143 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $279,060 | 11,982 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $277,862 | 11,982 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $282,371 | 12,589 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $244,932 | 10,117 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $208,131 | 10,324 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $224,676 | 10,421 | Shares | Other | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||