2025-09-05 |
13F-HR |
CTRA
/ Coterra Energy
|
Abn Amro Investment Solutions
|
|
846,870 |
|
2025-09-05 |
13F-HR |
KLAC
/ KLA
|
Abn Amro Investment Solutions
|
1,313 |
1,313 |
0.00 |
2025-09-05 |
13F-HR |
CTRA
/ Coterra Energy
|
Abn Amro Investment Solutions
|
702,870 |
455,560 |
-35.19 |
2025-09-05 |
13F-HR |
KLAC
/ KLA
|
Abn Amro Investment Solutions
|
1,170 |
1,313 |
12.22 |
2025-09-05 |
13F-HR |
CTRA
/ Coterra Energy
|
Abn Amro Investment Solutions
|
455,560 |
409,622 |
-10.08 |
2025-09-05 |
13F-HR |
SLB
/ Schlumberger
|
Abn Amro Investment Solutions
|
19,466 |
14,512 |
-25.45 |
2025-09-05 |
13F-HR |
SLB
/ Schlumberger
|
Abn Amro Investment Solutions
|
20,440 |
19,466 |
-4.77 |
2025-09-05 |
13F-HR |
SLB
/ Schlumberger
|
Abn Amro Investment Solutions
|
24,843 |
20,440 |
-17.72 |
2025-09-05 |
13F-HR |
CTRA
/ Coterra Energy
|
Abn Amro Investment Solutions
|
409,622 |
376,822 |
-8.01 |
2025-09-05 |
13F-HR |
KLAC
/ KLA
|
Abn Amro Investment Solutions
|
1,170 |
1,170 |
0.00 |
2025-09-05 |
13F-HR |
KLAC
/ KLA
|
Abn Amro Investment Solutions
|
1,313 |
1,230 |
-6.32 |
2025-09-05 |
13F-HR |
PXD
/ Pioneer Natural Resources
|
Abn Amro Investment Solutions
|
1,288 |
1,096 |
-14.91 |
2025-09-05 |
13F-HR |
PXD
/ Pioneer Natural Resources
|
Abn Amro Investment Solutions
|
|
1,288 |
|
2025-09-05 |
13F-HR |
SLB
/ Schlumberger
|
Abn Amro Investment Solutions
|
19,495 |
24,843 |
27.43 |
2025-09-05 |
13F-HR |
SLB
/ Schlumberger
|
Abn Amro Investment Solutions
|
|
19,495 |
|
2025-09-05 |
13F-HR |
CTRA
/ Coterra Energy
|
Abn Amro Investment Solutions
|
846,870 |
702,870 |
-17.00 |
2025-09-05 |
13F-HR |
PXD
/ Pioneer Natural Resources
|
Abn Amro Investment Solutions
|
1,096 |
1,096 |
0.00 |
2025-09-05 |
13F-HR |
KLAC
/ KLA
|
Abn Amro Investment Solutions
|
|
1,170 |
|
2025-09-05 |
13F-HR |
PBR.A
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
45,425 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
TTE
/ TotalEnergies SE - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
|
159,648 |
|
2025-09-05 |
13F-HR/A |
OXY
/ Occidental Petroleum
|
Prospera Capital Management, LLC
|
|
10,449 |
|
2025-09-05 |
SCHEDULE 13G/A |
HAL
/ Halliburton
|
Capital Research Global Investors
|
50,061,312 |
87,801,964 |
75.39 |
2025-09-05 |
13F-HR |
EOG
/ EOG Resources
|
Abn Amro Investment Solutions
|
8,969 |
2,530 |
-71.79 |
2025-09-05 |
13F-HR |
FI
/ Fiserv
|
Abn Amro Investment Solutions
|
603,177 |
526,257 |
-12.75 |
2025-09-05 |
13F-HR |
KOS
/ Kosmos Energy
|
Abn Amro Investment Solutions
|
307,621 |
548,735 |
78.38 |
2025-09-05 |
13F-HR |
HAL
/ Halliburton
|
Abn Amro Investment Solutions
|
|
15,441 |
|
2025-09-05 |
13F-HR |
HAL
/ Halliburton
|
Abn Amro Investment Solutions
|
0 |
6,700 |
|
2025-09-05 |
13F-HR |
PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
49,925 |
38,925 |
-22.03 |
2025-09-05 |
13F-HR |
PBR.A
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
46,460 |
12,070 |
-74.02 |
2025-09-05 |
13F-HR |
FI
/ Fiserv
|
Abn Amro Investment Solutions
|
574,676 |
603,177 |
4.96 |
2025-09-05 |
13F-HR |
PBR.A
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
57,660 |
46,460 |
-19.42 |
2025-09-05 |
13F-HR |
FI
/ Fiserv
|
Abn Amro Investment Solutions
|
543,974 |
557,747 |
2.53 |
2025-09-05 |
13F-HR |
HAL
/ Halliburton
|
Abn Amro Investment Solutions
|
6,700 |
9,380 |
40.00 |
2025-09-05 |
13F-HR |
EOG
/ EOG Resources
|
Abn Amro Investment Solutions
|
2,530 |
2,530 |
0.00 |
2025-09-05 |
13F-HR |
HAL
/ Halliburton
|
Abn Amro Investment Solutions
|
15,441 |
6,514 |
-57.81 |
2025-09-05 |
13F-HR |
PBR.A
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
48,660 |
57,660 |
18.50 |
2025-09-05 |
13F-HR |
FI
/ Fiserv
|
Abn Amro Investment Solutions
|
557,747 |
574,676 |
3.04 |
2025-09-05 |
13F-HR |
EOG
/ EOG Resources
|
Abn Amro Investment Solutions
|
2,530 |
2,530 |
0.00 |
2025-09-05 |
13F-HR |
PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
38,925 |
45,425 |
16.70 |
2025-09-05 |
13F-HR |
KOS
/ Kosmos Energy
|
Abn Amro Investment Solutions
|
512,834 |
648,892 |
26.53 |
2025-09-05 |
13F-HR |
KOS
/ Kosmos Energy
|
Abn Amro Investment Solutions
|
648,892 |
545,763 |
-15.89 |
2025-09-05 |
13F-HR |
HAL
/ Halliburton
|
Abn Amro Investment Solutions
|
6,514 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
PBR.A
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
12,070 |
12,700 |
5.22 |
2025-09-05 |
13F-HR |
PBR.A
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
|
48,660 |
|
2025-09-05 |
13F-HR/A |
OXY
/ Occidental Petroleum
|
Prospera Capital Management, LLC
|
10,449 |
10,449 |
0.00 |
2025-09-05 |
13F-HR/A |
OXY
/ Occidental Petroleum
|
Prospera Capital Management, LLC
|
10,449 |
10,449 |
0.00 |
2025-09-05 |
13F-HR |
FI
/ Fiserv
|
Abn Amro Investment Solutions
|
|
543,974 |
|
2025-09-05 |
13F-HR |
KOS
/ Kosmos Energy
|
Abn Amro Investment Solutions
|
|
512,834 |
|
2025-09-05 |
13F-HR |
PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
|
49,925 |
|
2025-09-05 |
13F-HR |
EOG
/ EOG Resources
|
Abn Amro Investment Solutions
|
7,896 |
8,969 |
13.59 |
2025-09-05 |
13F-HR |
EOG
/ EOG Resources
|
Abn Amro Investment Solutions
|
|
7,896 |
|
2025-09-05 |
13F-HR |
KOS
/ Kosmos Energy
|
Abn Amro Investment Solutions
|
545,763 |
307,621 |
-43.63 |
2025-09-04 |
13F-HR/A |
CKX
/ CKX Lands
|
Advisor Group Holdings, Inc.
|
1,622 |
1,400 |
-13.69 |
2025-09-04 |
13F-HR/A |
VET
/ Vermilion Energy
|
Advisor Group Holdings, Inc.
|
51,001 |
51,812 |
1.59 |
2025-09-04 |
13F-HR/A |
BTE
/ Baytex Energy
|
Advisor Group Holdings, Inc.
|
2,334 |
836 |
-64.18 |
2025-09-04 |
13F-HR/A |
EC
/ Ecopetrol S.A. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
117,459 |
146,072 |
24.36 |
2025-09-04 |
13F-HR/A |
LBRT
/ Liberty Energy
|
Advisor Group Holdings, Inc.
|
80,978 |
81,865 |
1.10 |
2025-09-04 |
13F-HR/A |
PUMP
/ ProPetro Holding
|
Advisor Group Holdings, Inc.
|
56 |
941 |
1,580.36 |
2025-09-04 |
13F-HR |
TTE
/ TotalEnergies SE - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
159,648 |
138,800 |
-13.06 |
2025-09-04 |
13F-HR/A |
INDO
/ Indonesia Energy Corporation
|
Advisor Group Holdings, Inc.
|
7,490 |
7,010 |
-6.41 |
2025-09-04 |
13F-HR/A |
NGS
/ Natural Gas Services Group
|
Advisor Group Holdings, Inc.
|
7,973 |
6,234 |
-21.81 |
2025-09-04 |
13F-HR/A |
DMLP
/ Dorchester Minerals, L.P. - Limited Partnership
|
Advisor Group Holdings, Inc.
|
3,285 |
3,748 |
14.09 |
2025-09-04 |
13F-HR |
KOS
/ Kosmos Energy
|
Abn Amro Investment Solutions
|
1,111,768 |
1,159,060 |
4.25 |
2025-09-04 |
13F-HR/A |
PNRG
/ PrimeEnergy Resources
|
Advisor Group Holdings, Inc.
|
|
75 |
|
2025-09-04 |
13F-HR/A |
BKV
/ BKV
|
Advisor Group Holdings, Inc.
|
1,495 |
29,494 |
1,872.84 |
2025-09-04 |
13F-HR/A |
VIST
/ Vista Energy, S.A.B. de C.V. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
18,727 |
17,323 |
-7.50 |
2025-09-04 |
13F-HR/A |
CRGY
/ Crescent Energy
|
Advisor Group Holdings, Inc.
|
4,235 |
5,301 |
25.17 |
2025-09-04 |
13F-HR/A |
EPSN
/ Epsilon Energy
|
Advisor Group Holdings, Inc.
|
700 |
7,800 |
1,014.29 |
2025-09-04 |
13F-HR |
KOS
/ Kosmos Energy
|
Abn Amro Investment Solutions
|
548,735 |
884,180 |
61.13 |
2025-09-04 |
13F-HR |
EOG
/ EOG Resources
|
SevenBridge Financial Group, LLC
|
31,338 |
34,156 |
8.99 |
2025-09-04 |
13F-HR/A |
TPET
/ Trio Petroleum
|
Advisor Group Holdings, Inc.
|
2,000 |
2,000 |
0.00 |
2025-09-04 |
13F-HR/A |
GRNT
/ Granite Ridge Resources
|
Advisor Group Holdings, Inc.
|
1,512 |
5,506 |
264.15 |
2025-09-04 |
13F-HR/A |
PDS
/ Precision Drilling
|
Advisor Group Holdings, Inc.
|
2,175 |
2,165 |
-0.46 |
2025-09-04 |
13F-HR/A |
NESR
/ National Energy Services Reunited
|
Advisor Group Holdings, Inc.
|
0 |
12,074 |
|
2025-09-04 |
13F-HR/A |
WDS
/ Woodside Energy Group Ltd - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
12,268 |
13,182 |
7.45 |
2025-09-04 |
13F-HR/A |
MGY
/ Magnolia Oil & Gas
|
Advisor Group Holdings, Inc.
|
1,678 |
4,363 |
160.01 |
2025-09-04 |
13F-HR/A |
NCSM
/ NCS Multistage Holdings
|
Advisor Group Holdings, Inc.
|
223 |
93 |
-58.30 |
2025-09-04 |
13F-HR/A |
OBE
/ Obsidian Energy
|
Advisor Group Holdings, Inc.
|
3,859 |
3,431 |
-11.09 |
2025-09-04 |
13F-HR/A |
MTDR
/ Matador Resources
|
Advisor Group Holdings, Inc.
|
13,850 |
6,968 |
-49.69 |
2025-09-04 |
13F-HR/A |
CNQ
/ Canadian Natural Resources
|
Advisor Group Holdings, Inc.
|
113,947 |
150,642 |
32.20 |
2025-09-04 |
13F-HR/A |
PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
266,122 |
449,315 |
68.84 |
2025-09-04 |
13F-HR/A |
VNOM
/ Viper Energy
|
Advisor Group Holdings, Inc.
|
26,846 |
24,504 |
-8.72 |
2025-09-04 |
13F-HR/A |
RNGR
/ Ranger Energy Services
|
Advisor Group Holdings, Inc.
|
4,539 |
10,626 |
134.10 |
2025-09-04 |
13F-HR/A |
HLX
/ Helix Energy Solutions Group
|
Advisor Group Holdings, Inc.
|
415 |
3,040 |
632.53 |
2025-09-04 |
13F-HR/A |
CRC
/ California Resources
|
Advisor Group Holdings, Inc.
|
440 |
6,914 |
1,471.36 |
2025-09-04 |
13F-HR/A |
FI
/ Fiserv
|
Advisor Group Holdings, Inc.
|
59,184 |
105,215 |
77.78 |
2025-09-04 |
13F-HR/A |
FANG
/ Diamondback Energy
|
Advisor Group Holdings, Inc.
|
52,513 |
71,776 |
36.68 |
2025-09-04 |
13F-HR/A |
CRCL
/ Circle Internet Group
|
Advisor Group Holdings, Inc.
|
|
1,277 |
|
2025-09-04 |
13F-HR/A |
CLB
/ Core Laboratories
|
Advisor Group Holdings, Inc.
|
7,841 |
7,940 |
1.26 |
2025-09-04 |
13F-HR/A |
TTE
/ TotalEnergies SE - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
65,553 |
68,735 |
4.85 |
2025-09-04 |
13F-HR |
FANG
/ Diamondback Energy
|
SevenBridge Financial Group, LLC
|
24,658 |
28,345 |
14.95 |
2025-09-04 |
13F-HR |
FI
/ Fiserv
|
Abn Amro Investment Solutions
|
432,902 |
389,402 |
-10.05 |
2025-09-04 |
13F-HR |
FI
/ Fiserv
|
Abn Amro Investment Solutions
|
389,402 |
360,936 |
-7.31 |
2025-09-04 |
13F-HR/A |
VTLE
/ Vital Energy
|
Advisor Group Holdings, Inc.
|
3,299 |
4,304 |
30.46 |
2025-09-04 |
13F-HR/A |
XPRO
/ Expro Group Holdings N.V.
|
Advisor Group Holdings, Inc.
|
1,542 |
967 |
-37.29 |
2025-09-04 |
13F-HR/A |
REI
/ Ring Energy
|
Advisor Group Holdings, Inc.
|
14,500 |
12,473 |
-13.98 |
2025-09-04 |
13F-HR |
FI
/ Fiserv
|
Reynders McVeigh Capital Management, LLC
|
32,420 |
30,525 |
-5.85 |
2025-09-04 |
13F-HR/A |
RIG
/ Transocean
|
Advisor Group Holdings, Inc.
|
96,601 |
189,912 |
96.59 |
2025-09-04 |
13F-HR/A |
PRT
/ PermRock Royalty Trust
|
Advisor Group Holdings, Inc.
|
2,740 |
2,748 |
0.29 |
2025-09-04 |
13F-HR |
TTE
/ TotalEnergies SE - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
138,800 |
117,200 |
-15.56 |
2025-09-04 |
13F-HR/A |
NE
/ Noble
|
Advisor Group Holdings, Inc.
|
43,550 |
51,629 |
18.55 |
2025-09-04 |
13F-HR/A |
PARR
/ Par Pacific Holdings
|
Advisor Group Holdings, Inc.
|
4,877 |
5,838 |
19.70 |
2025-09-04 |
13F-HR/A |
NE.WSA
/ Noble Corporation plc - Equity Warrant
|
Advisor Group Holdings, Inc.
|
335 |
333 |
-0.60 |
2025-09-04 |
13F-HR/A |
NE.WS
/ Noble Corporation plc - Equity Warrant
|
Advisor Group Holdings, Inc.
|
304 |
302 |
-0.66 |
2025-09-04 |
13F-HR/A |
OXY
/ Occidental Petroleum
|
Advisor Group Holdings, Inc.
|
203,393 |
337,472 |
65.92 |
2025-09-04 |
13F-HR/A |
NOA
/ North American Construction Group
|
Advisor Group Holdings, Inc.
|
0 |
11 |
|
2025-09-04 |
13F-HR/A |
HAL
/ Halliburton
|
Advisor Group Holdings, Inc.
|
155,222 |
340,728 |
119.51 |
2025-09-04 |
13F-HR |
PBR.A
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
12,700 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
PBR.A
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
5,989 |
4,420 |
-26.20 |
2025-09-04 |
13F-HR/A |
PBA
/ Pembina Pipeline
|
Advisor Group Holdings, Inc.
|
27,511 |
23,559 |
-14.37 |
2025-09-04 |
13F-HR/A |
OXY
/ Occidental Petroleum
|
Advisor Group Holdings, Inc.
|
2 |
41 |
1,950.00 |
2025-09-04 |
13F-HR/A |
OXY.WS
/ Occidental Petroleum Corporation - Equity Warrant
|
Advisor Group Holdings, Inc.
|
10,472 |
12,929 |
23.46 |
2025-09-04 |
13F-HR |
FI
/ Fiserv
|
Abn Amro Investment Solutions
|
526,257 |
432,902 |
-17.74 |
2025-09-04 |
13F-HR/A |
EXE
/ Expand Energy
|
Advisor Group Holdings, Inc.
|
12,369 |
22,472 |
81.68 |
2025-09-04 |
13F-HR/A |
BORR
/ Borr Drilling
|
Advisor Group Holdings, Inc.
|
200 |
340 |
70.00 |
2025-09-04 |
13F-HR/A |
GPOR
/ Gulfport Energy
|
Advisor Group Holdings, Inc.
|
567 |
3,306 |
483.07 |
2025-09-04 |
13F-HR/A |
SN
/ SharkNinja
|
Advisor Group Holdings, Inc.
|
14,399 |
8,957 |
-37.79 |
2025-09-04 |
13F-HR |
HAL
/ Halliburton
|
Abn Amro Investment Solutions
|
9,380 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
EXE
/ Expand Energy
|
SevenBridge Financial Group, LLC
|
7,210 |
7,035 |
-2.43 |
2025-09-04 |
13F-HR/A |
KOS
/ Kosmos Energy
|
Advisor Group Holdings, Inc.
|
1,709 |
2,868 |
67.82 |
2025-09-04 |
13F-HR |
KOS
/ Kosmos Energy
|
Abn Amro Investment Solutions
|
884,180 |
1,111,768 |
25.74 |
2025-09-04 |
13F-HR/A |
HERO
/ Global X Funds - Global X Video Games & Esports ETF
|
Advisor Group Holdings, Inc.
|
2,623 |
11,423 |
335.49 |
2025-09-04 |
13F-HR |
EOG
/ EOG Resources
|
Abn Amro Investment Solutions
|
2,530 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
EOG
/ EOG Resources
|
Advisor Group Holdings, Inc.
|
107,016 |
180,336 |
68.51 |
2025-09-04 |
13F-HR/A |
RGP
/ Resources Connection
|
Advisor Group Holdings, Inc.
|
8,776 |
8,750 |
-0.30 |
2025-09-04 |
13F-HR/A |
VTS
/ Vitesse Energy
|
Advisor Group Holdings, Inc.
|
2,460 |
3,529 |
43.46 |
2025-09-04 |
13F-HR/A |
STR
/ Sitio Royalties
|
Advisor Group Holdings, Inc.
|
438 |
660 |
50.68 |
2025-09-04 |
13F-HR/A |
SHEL
/ Shell plc - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
151,012 |
166,236 |
10.08 |
2025-09-04 |
13F-HR/A |
EQT
/ EQT
|
Advisor Group Holdings, Inc.
|
73,256 |
79,850 |
9.00 |
2025-09-04 |
13F-HR/A |
NOG
/ Northern Oil and Gas
|
Advisor Group Holdings, Inc.
|
3,976 |
4,229 |
6.36 |
2025-09-04 |
13F-HR/A |
TXO
/ TXO Partners
|
Advisor Group Holdings, Inc.
|
1,626 |
75 |
-95.39 |
2025-09-04 |
13F-HR |
TTE
/ TotalEnergies SE - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
117,200 |
99,900 |
-14.76 |
2025-09-04 |
13F-HR/A |
VOC
/ VOC Energy Trust
|
Advisor Group Holdings, Inc.
|
2,005 |
2,005 |
0.00 |
2025-09-04 |
13F-HR/A |
MVO
/ MV Oil Trust
|
Advisor Group Holdings, Inc.
|
1,900 |
800 |
-57.89 |
2025-09-04 |
13F-HR/A |
HESM
/ Hess Midstream
|
Advisor Group Holdings, Inc.
|
98,625 |
115,939 |
17.56 |
2025-09-04 |
13F-HR/A |
PVL
/ Permianville Royalty Trust
|
Advisor Group Holdings, Inc.
|
20,113 |
16,305 |
-18.93 |
2025-09-04 |
13F-HR/A |
SSL
/ Sasol Limited - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
5,629 |
4,839 |
-14.03 |
2025-09-04 |
13F-HR/A |
TTI
/ TETRA Technologies
|
Advisor Group Holdings, Inc.
|
1,700 |
12,700 |
647.06 |
2025-09-04 |
13F-HR/A |
RES
/ RPC
|
Advisor Group Holdings, Inc.
|
25 |
15,836 |
63,244.00 |
2025-09-04 |
13F-HR |
SLB
/ Schlumberger
|
Abn Amro Investment Solutions
|
124,042 |
126,012 |
1.59 |
2025-09-04 |
13F-HR/A |
PTEN
/ Patterson-UTI Energy
|
Advisor Group Holdings, Inc.
|
32,146 |
32,573 |
1.33 |
2025-09-04 |
13F-HR/A |
WTI
/ W&T Offshore
|
Advisor Group Holdings, Inc.
|
2,948 |
2,451 |
-16.86 |
2025-09-04 |
13F-HR/A |
HP
/ Helmerich & Payne
|
Advisor Group Holdings, Inc.
|
39,229 |
7,078 |
-81.96 |
2025-09-04 |
13F-HR/A |
RCON
/ Recon Technology
|
Advisor Group Holdings, Inc.
|
28 |
28 |
0.00 |
2025-09-04 |
13F-HR/A |
ACDC
/ ProFrac Holding
|
Advisor Group Holdings, Inc.
|
74,130 |
93,652 |
26.33 |
2025-09-04 |
13F-HR/A |
TUSK
/ Mammoth Energy Services
|
Advisor Group Holdings, Inc.
|
59,550 |
29,433 |
-50.57 |
2025-09-04 |
13F-HR/A |
ARIS
/ Aris Water Solutions
|
Advisor Group Holdings, Inc.
|
39,906 |
45,869 |
14.94 |
2025-09-04 |
13F-HR/A |
AR
/ Antero Resources
|
Advisor Group Holdings, Inc.
|
15,161 |
12,726 |
-16.06 |
2025-09-04 |
13F-HR/A |
EGY
/ VAALCO Energy
|
Advisor Group Holdings, Inc.
|
34,700 |
33,944 |
-2.18 |
2025-09-04 |
13F-HR/A |
WTTR
/ Select Water Solutions
|
Advisor Group Holdings, Inc.
|
3,053 |
4,883 |
59.94 |
2025-09-04 |
13F-HR/A |
E
/ Eni S.p.A. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
6,268 |
13,829 |
120.63 |
2025-09-04 |
13F-HR/A |
CVE
/ Cenovus Energy
|
Advisor Group Holdings, Inc.
|
36,530 |
38,351 |
4.98 |
2025-09-04 |
13F-HR |
KLAC
/ KLA
|
Abn Amro Investment Solutions
|
1,998 |
43,311 |
2,067.72 |
2025-09-04 |
13F-HR |
KLAC
/ KLA
|
Abn Amro Investment Solutions
|
1,230 |
2,085 |
69.51 |
2025-09-04 |
13F-HR/A |
KRP
/ Kimbell Royalty Partners, LP - Limited Partnership
|
Advisor Group Holdings, Inc.
|
23,676 |
27,152 |
14.68 |
2025-09-04 |
13F-HR/A |
BRY
/ Berry
|
Advisor Group Holdings, Inc.
|
36,638 |
41,724 |
13.88 |
2025-09-04 |
13F-HR/A |
KGEI
/ Kolibri Global Energy
|
Advisor Group Holdings, Inc.
|
65 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
HUSA
/ Houston American Energy
|
Advisor Group Holdings, Inc.
|
|
90 |
|
2025-09-04 |
13F-HR/A |
SLB
/ Schlumberger
|
Advisor Group Holdings, Inc.
|
217,252 |
255,978 |
17.83 |
2025-09-04 |
13F-HR/A |
CEP
/ Cantor Equity Partners
|
Advisor Group Holdings, Inc.
|
|
16,255 |
|
2025-09-04 |
13F-HR/A |
HUSA
/ Houston American Energy
|
Advisor Group Holdings, Inc.
|
900 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
GPRK
/ GeoPark
|
Advisor Group Holdings, Inc.
|
450 |
705 |
56.67 |
2025-09-04 |
13F-HR/A |
KLXE
/ KLX Energy Services Holdings
|
Advisor Group Holdings, Inc.
|
40 |
18 |
-55.00 |
2025-09-04 |
13F-HR/A |
USEG
/ U.S. Energy
|
Advisor Group Holdings, Inc.
|
10 |
10 |
0.00 |
2025-09-04 |
13F-HR/A |
VRN
/ Veren
|
Advisor Group Holdings, Inc.
|
10,482 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
DNA
/ Ginkgo Bioworks Holdings
|
Advisor Group Holdings, Inc.
|
5,538 |
5,217 |
-5.80 |
2025-09-04 |
13F-HR/A |
OII
/ Oceaneering International
|
Advisor Group Holdings, Inc.
|
28,873 |
31,093 |
7.69 |
2025-09-04 |
13F-HR/A |
CNX
/ CNX Resources
|
Advisor Group Holdings, Inc.
|
50,516 |
55,589 |
10.04 |
2025-09-04 |
13F-HR/A |
RRC
/ Range Resources
|
Advisor Group Holdings, Inc.
|
11,496 |
13,324 |
15.90 |
2025-09-04 |
13F-HR/A |
CTRA
/ Coterra Energy
|
Advisor Group Holdings, Inc.
|
129,390 |
232,742 |
79.88 |
2025-09-04 |
13F-HR/A |
SM
/ SM Energy
|
Advisor Group Holdings, Inc.
|
2,143 |
1,884 |
-12.09 |
2025-09-04 |
13F-HR/A |
GTE
/ Gran Tierra Energy
|
Advisor Group Holdings, Inc.
|
670 |
720 |
7.46 |
2025-09-04 |
13F-HR/A |
SFY
/ Tidal Trust I - SoFi Select 500 ETF
|
Advisor Group Holdings, Inc.
|
181 |
166 |
-8.29 |
2025-09-04 |
13F-HR |
CHRD
/ Chord Energy
|
ZynergyRetirementPlanningLLC
|
13 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
CIVI
/ Civitas Resources
|
Advisor Group Holdings, Inc.
|
6,072 |
23,016 |
279.05 |
2025-09-04 |
13F-HR/A |
CRK
/ Comstock Resources
|
Advisor Group Holdings, Inc.
|
32,637 |
39,822 |
22.01 |
2025-09-04 |
13F-HR |
SLB
/ Schlumberger
|
Abn Amro Investment Solutions
|
14,512 |
118,261 |
714.92 |
2025-09-04 |
13F-HR/A |
PR
/ Permian Resources
|
Advisor Group Holdings, Inc.
|
170,748 |
170,355 |
-0.23 |
2025-09-04 |
13F-HR/A |
TALO
/ Talos Energy
|
Advisor Group Holdings, Inc.
|
3,833 |
14,997 |
291.26 |
2025-09-04 |
13F-HR/A |
VAL
/ Valaris
|
Advisor Group Holdings, Inc.
|
11,564 |
4,742 |
-58.99 |
2025-09-04 |
13F-HR |
KLAC
/ KLA
|
Abn Amro Investment Solutions
|
2,085 |
1,998 |
-4.17 |
2025-09-04 |
13F-HR |
CTRA
/ Coterra Energy
|
Abn Amro Investment Solutions
|
376,822 |
329,800 |
-12.48 |
2025-09-04 |
13F-HR |
CTRA
/ Coterra Energy
|
SevenBridge Financial Group, LLC
|
12,480 |
10,655 |
-14.62 |
2025-09-04 |
13F-HR/A |
DVN
/ Devon Energy
|
Advisor Group Holdings, Inc.
|
345,771 |
337,572 |
-2.37 |
2025-09-04 |
13F-HR/A |
LGCY
/ Legacy Education
|
Advisor Group Holdings, Inc.
|
|
700 |
|
2025-09-04 |
13F-HR |
PR
/ Permian Resources
|
SevenBridge Financial Group, LLC
|
191,398 |
223,724 |
16.89 |
2025-09-04 |
13F-HR/A |
NBR
/ Nabors Industries
|
Advisor Group Holdings, Inc.
|
695 |
5,703 |
720.58 |
2025-09-04 |
13F-HR/A |
VAL.WS
/ Valaris Limited - Equity Warrant
|
Advisor Group Holdings, Inc.
|
17 |
17 |
0.00 |
2025-09-04 |
13F-HR/A |
REPX
/ Riley Exploration Permian
|
Advisor Group Holdings, Inc.
|
780 |
4,231 |
442.44 |
2025-09-04 |
13F-HR |
CTRA
/ Coterra Energy
|
Abn Amro Investment Solutions
|
284,700 |
234,000 |
-17.81 |
2025-09-04 |
13F-HR |
PXD
/ Pioneer Natural Resources
|
Abn Amro Investment Solutions
|
1,096 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
SLB
/ Schlumberger
|
Abn Amro Investment Solutions
|
118,261 |
124,042 |
4.89 |
2025-09-04 |
13F-HR/A |
DVN
/ Devon Energy
|
Advisor Group Holdings, Inc.
|
3 |
3 |
0.00 |
2025-09-04 |
13F-HR/A |
OVV
/ Ovintiv
|
Advisor Group Holdings, Inc.
|
19,944 |
12,940 |
-35.12 |
2025-09-04 |
13F-HR/A |
MUR
/ Murphy Oil
|
Advisor Group Holdings, Inc.
|
10,152 |
11,882 |
17.04 |
2025-09-04 |
13F-HR |
CTRA
/ Coterra Energy
|
Abn Amro Investment Solutions
|
329,800 |
284,700 |
-13.67 |
2025-09-04 |
13F-HR/A |
SD
/ SandRidge Energy
|
Advisor Group Holdings, Inc.
|
17,047 |
17,145 |
0.57 |
2025-09-04 |
13F-HR |
E
/ Eni S.p.A. - Depositary Receipt ()
|
Beacon Capital Management, Inc.
|
0 |
1 |
|
2025-09-04 |
13F-HR/A |
CHRD
/ Chord Energy
|
Advisor Group Holdings, Inc.
|
18,482 |
14,938 |
-19.18 |
2025-09-04 |
13F-HR/A |
APA
/ APA
|
Advisor Group Holdings, Inc.
|
67,768 |
39,921 |
-41.09 |
2025-09-04 |
13F-HR/A |
MNR
/ Mach Natural Resources
|
Advisor Group Holdings, Inc.
|
2,691 |
8,302 |
208.51 |
2025-09-04 |
13F-HR/A |
BSM
/ Black Stone Minerals, L.P. - Limited Partnership
|
Advisor Group Holdings, Inc.
|
41,965 |
33,567 |
-20.01 |
2025-09-04 |
13F-HR/A |
AMPY
/ Amplify Energy
|
Advisor Group Holdings, Inc.
|
2,035 |
2,738 |
34.55 |
2025-09-04 |
13F-HR/A |
KLAC
/ KLA
|
Advisor Group Holdings, Inc.
|
1 |
1 |
0.00 |
2025-09-04 |
13F-HR/A |
PED
/ PEDEVCO
|
Advisor Group Holdings, Inc.
|
1 |
1 |
0.00 |
2025-09-04 |
13F-HR/A |
RKDA
/ Arcadia Biosciences
|
Advisor Group Holdings, Inc.
|
0 |
75 |
|
2025-09-04 |
13F-HR/A |
KLAC
/ KLA
|
Advisor Group Holdings, Inc.
|
15,371 |
32,976 |
114.53 |
2025-09-04 |
13F-HR/A |
EPM
/ Evolution Petroleum
|
Advisor Group Holdings, Inc.
|
17,724 |
8,058 |
-54.54 |
2025-09-03 |
13F-HR |
TTI
/ TETRA Technologies
|
American Trust
|
|
14,513 |
|
2025-09-03 |
13F-HR |
KLAC
/ KLA
|
American Trust
|
6,389 |
5,810 |
-9.06 |
2025-09-03 |
13F-HR |
PR
/ Permian Resources
|
American Trust
|
0 |
18,839 |
|
2025-09-03 |
13F-HR |
CNQ
/ Canadian Natural Resources
|
American Trust
|
81,807 |
85,821 |
4.91 |
2025-09-03 |
13F-HR |
MTDR
/ Matador Resources
|
American Trust
|
0 |
6,010 |
|
2025-09-03 |
13F-HR |
EOG
/ EOG Resources
|
American Trust
|
30,162 |
30,867 |
2.34 |
2025-09-02 |
NPORT-P |
TTE
/ TotalEnergies SE - Depositary Receipt ()
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
27,540 |
21,940 |
-20.33 |
2025-09-02 |
13F-HR |
EOG
/ EOG Resources
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
0 |
6,430 |
|
2025-09-02 |
13F-HR |
EOG
/ EOG Resources
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
637 |
0 |
-100.00 |
2025-09-02 |
13F-HR |
EOG
/ EOG Resources
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
637 |
637 |
0.00 |
2025-09-02 |
NPORT-P |
HAL
/ Halliburton
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
16,550 |
16,550 |
0.00 |
2025-09-02 |
13F-HR |
EOG
/ EOG Resources
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
6,430 |
11,982 |
86.35 |
2025-09-02 |
13F-HR |
HAL
/ Halliburton
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
130 |
|
2025-09-02 |
13F-HR |
HAL
/ Halliburton
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
130 |
130 |
0.00 |
2025-09-02 |
13F-HR |
EOG
/ EOG Resources
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
125 |
|
2025-09-02 |
13F-HR |
EOG
/ EOG Resources
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
11,003 |
11,003 |
0.00 |
2025-09-02 |
13F-HR |
EOG
/ EOG Resources
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
637 |
637 |
0.00 |
2025-09-02 |
13F-HR |
EOG
/ EOG Resources
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
11,982 |
11,003 |
-8.17 |
2025-09-02 |
13F-HR |
NOG
/ Northern Oil and Gas
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
6,700 |
6,700 |
0.00 |
2025-09-02 |
13F-HR |
LBRT
/ Liberty Energy
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
42,770 |
42,590 |
-0.42 |
2025-09-02 |
13F-HR |
LBRT
/ Liberty Energy
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
42,770 |
|
2025-09-02 |
NPORT-P |
TXO
/ TXO Partners
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
39,080 |
41,580 |
6.40 |
2025-09-02 |
NPORT-P |
SHEL
/ Shell plc - Depositary Receipt ()
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
21,940 |
20,940 |
-4.56 |
2025-09-02 |
13F-HR/A |
TTE
/ TotalEnergies SE - Depositary Receipt ()
|
FSC Wealth Advisors, LLC
|
570 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
CNQ
/ Canadian Natural Resources
|
Harwood Advisory Group, LLC
|
|
56 |
|
2025-09-02 |
13F-HR/A |
SHEL
/ Shell plc - Depositary Receipt ()
|
Harwood Advisory Group, LLC
|
|
45 |
|
2025-09-02 |
13F-HR/A |
TTE
/ TotalEnergies SE - Depositary Receipt ()
|
Harwood Advisory Group, LLC
|
0 |
47 |
|
2025-09-02 |
13F-HR |
FI
/ Fiserv
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
80 |
|
2025-09-02 |
13F-HR |
RIG
/ Transocean
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
1,150 |
|