Position in WDS
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$894,129
-$134,978 QoQ
Shares Held
46,280
+7.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 305 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 11%
Shared 18%
None 71%
Common Shares in WDS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Corient Private Wealth LLC holds $172,839,036 across 34 Oil & Gas E&P names. WDS ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
511,363 | $53,161,296 | |
| 2 | EOG |
Eog Resources Inc
|
164,004 | $21,276,238 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
437,018 | $17,262,211 | |
| 4 | OVV |
Ovintiv Inc.
|
205,946 | $10,843,056 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
214,439 | $10,415,301 | |
| 6 | DVN |
Devon Energy Corp/De
|
214,019 | $8,843,264 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
49,141 | $8,638,004 | |
| 8 | TPL |
Texas Pacific Land Corp
|
17,523 | $7,668,765 |
All Filings in WDS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $894,129 | 46,280 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $1,029,107 | 43,095 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $622,150 | 39,907 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $643,146 | 42,734 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $410,283 | 26,590 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $694,127 | 47,904 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,685,470 | 108,043 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $1,275,570 | 73,989 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,505,684 | 80,047 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,790,669 | 89,668 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,873,677 | 88,842 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,316,912 | 99,481 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,136,471 | 92,129 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,482,058 | 110,658 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||