Position in WDS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,267,636
-$1,015,262 QoQ
Shares Held
272,652
+3.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 305 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WDS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $345,066,178 across 30 Oil & Gas E&P names. WDS ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
826,949 | $85,969,615 | |
| 2 | EOG |
Eog Resources Inc
|
401,953 | $52,145,358 | |
| 3 | DVN |
Devon Energy Corp/De
|
971,748 | $40,152,625 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
167,348 | $29,416,428 | |
| 5 | APA |
APA Corp
|
624,165 | $20,329,053 | |
| 6 | EQT |
EQT Corp
|
277,520 | $14,755,736 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
285,547 | $13,869,016 | |
| 8 | TPL |
Texas Pacific Land Corp
|
28,096 | $12,295,933 |
All Filings in WDS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,267,636 | 272,652 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,282,898 | 263,103 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,778,262 | 178,208 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,652,471 | 176,244 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,649,300 | 171,698 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,499,970 | 241,544 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,637,591 | 233,179 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,145,500 | 298,463 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,578,070 | 243,385 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,908,108 | 195,699 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,644,669 | 220,231 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,232,582 | 181,734 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,186,326 | 223,645 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,568,272 | 203,668 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,232,040 | 92,195 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,925,499 | 95,511 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,037,138 | 94,487 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||