Position in WDS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,515,885
-$460,280 QoQ
Shares Held
78,462
-5.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
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)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OPPENHEIMER & CO INC holds $53,187,280 across 16 Oil & Gas E&P names. WDS ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
242,986 | $11,801,830 | |
| 2 | EQT |
EQT Corp
|
189,948 | $10,099,535 | |
| 3 | DVN |
Devon Energy Corp/De
|
157,313 | $6,500,173 | |
| 4 | VET |
Vermilion Energy Inc.
|
629,129 | $5,894,938 | |
| 5 | EOG |
Eog Resources Inc
|
40,859 | $5,300,638 | |
| 6 | COP |
Conocophillips
|
42,136 | $4,380,458 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
50,691 | $2,002,294 | |
| 8 | KRP |
Kimbell Royalty Partners, LP
|
116,564 | $1,693,674 |
All Filings in WDS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,515,885 | 78,462 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,976,165 | 82,754 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,300,283 | 83,405 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,231,857 | 81,851 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,170,442 | 75,855 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,017,284 | 70,206 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $892,990 | 57,243 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $786,540 | 45,623 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $723,225 | 38,449 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $599,818 | 30,036 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $505,611 | 23,974 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $451,010 | 19,365 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $382,495 | 16,494 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $308,076 | 13,735 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $304,876 | 12,593 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $249,641 | 12,383 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $208,528 | 9,672 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||