| 2026-06-05 |
SCHEDULE 13G/A |
CTRA
/ Coterra Energy
|
Wellington Management Group Llp
|
53,570,213 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
KLAC
/ KLA
|
Oddo Bhf Asset Management Sas
|
5,850 |
0 |
-100.00 |
| 2026-06-05 |
SCHEDULE 13G/A |
NOG
/ Northern Oil and Gas
|
Fmr Llc
|
6,924,371 |
1,908,268 |
-72.44 |
| 2026-06-05 |
SCHEDULE 13D/A |
FANG
/ Diamondback Energy
|
Greth Lyndal
|
97,686,727 |
74,036,722 |
-24.21 |
| 2026-06-04 |
13F-HR/A |
EOG
/ EOG Resources
|
Chelsea Counsel Co
|
4,280 |
3,715 |
-13.20 |
| 2026-06-04 |
13F-HR/A |
SHEL
/ Shell plc - Depositary Receipt
|
Chelsea Counsel Co
|
5,012 |
1,512 |
-69.83 |
| 2026-06-04 |
13F-HR/A |
OXY
/ Occidental Petroleum
|
Chelsea Counsel Co
|
12 |
12 |
0.00 |
| 2026-06-04 |
13F-HR |
EOG
/ EOG Resources
|
Evansbrook LLC
|
2,943 |
2,853 |
-3.06 |
| 2026-06-04 |
13F-HR/A |
PR
/ Permian Resources
|
Chelsea Counsel Co
|
170 |
170 |
0.00 |
| 2026-06-04 |
SCHEDULE 13D/A |
TXO
/ TXO Partners, L.P. - Limited Partnership
|
Simpson Bob R
|
7,950,000 |
9,000,000 |
13.21 |
| 2026-06-04 |
13F-HR/A |
CTRA
/ Coterra Energy
|
Chelsea Counsel Co
|
35,902 |
35,902 |
0.00 |
| 2026-06-04 |
13F-HR |
FTXP
/ Foothills Exploration
|
Evansbrook LLC
|
|
140 |
|
| 2026-06-04 |
13F-HR/A |
FTXP
/ Foothills Exploration
|
Chelsea Counsel Co
|
33 |
33 |
0.00 |
| 2026-06-04 |
13F-HR/A |
DVN
/ Devon Energy
|
Chelsea Counsel Co
|
500 |
500 |
0.00 |
| 2026-06-03 |
13F-HR |
KLAC
/ KLA
|
Storebrand Asset Management As
|
80,318 |
92,381 |
15.02 |
| 2026-06-03 |
13F-HR |
DVN
/ Devon Energy
|
Storebrand Asset Management As
|
223,336 |
216,286 |
-3.16 |
| 2026-06-03 |
13F-HR |
KLAC
/ KLA
|
Storebrand Asset Management As
|
92,381 |
100,486 |
8.77 |
| 2026-06-03 |
13F-HR/A |
APA
/ APA
|
Wealthquest Corp
|
196,129 |
196,129 |
0.00 |
| 2026-06-03 |
13F-HR |
DVN
/ Devon Energy
|
Storebrand Asset Management As
|
216,286 |
233,388 |
7.91 |
| 2026-06-03 |
13F-HR |
CHRD
/ Chord Energy
|
Storebrand Asset Management As
|
59,977 |
52,802 |
-11.96 |
| 2026-06-03 |
13F-HR |
APA
/ APA
|
Storebrand Asset Management As
|
23,777 |
13,762 |
-42.12 |
| 2026-06-03 |
13F-HR |
KLAC
/ KLA
|
Storebrand Asset Management As
|
|
80,318 |
|
| 2026-06-03 |
13F-HR |
CHRD
/ Chord Energy
|
Storebrand Asset Management As
|
52,802 |
52,802 |
0.00 |
| 2026-06-03 |
13F-HR |
CHRD
/ Chord Energy
|
Storebrand Asset Management As
|
|
59,977 |
|
| 2026-06-03 |
13F-HR |
CTRA
/ Coterra Energy
|
Storebrand Asset Management As
|
254,285 |
319,027 |
25.46 |
| 2026-06-03 |
13F-HR |
APA
/ APA
|
Storebrand Asset Management As
|
|
23,777 |
|
| 2026-06-03 |
13F-HR |
CNQ
/ Canadian Natural Resources
|
CoreFirst Bank & Trust
|
5,610 |
4,065 |
-27.54 |
| 2026-06-03 |
13F-HR |
CTRA
/ Coterra Energy
|
Storebrand Asset Management As
|
243,551 |
254,285 |
4.41 |
| 2026-06-03 |
13F-HR |
KLAC
/ KLA
|
Peak Planning Group, LLC
|
3,620 |
3,620 |
0.00 |
| 2026-06-03 |
SCHEDULE 13D/A |
PBR.A
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt
|
BNDES Participacoes S.A.
|
957,806,254 |
916,700,003 |
-4.29 |
| 2026-06-03 |
13F-HR |
DVN
/ Devon Energy
|
Storebrand Asset Management As
|
|
223,336 |
|
| 2026-06-03 |
13F-HR |
CTRA
/ Coterra Energy
|
Storebrand Asset Management As
|
|
243,551 |
|
| 2026-06-03 |
13F-HR |
APA
/ APA
|
Storebrand Asset Management As
|
13,762 |
9,134 |
-33.63 |
| 2026-06-03 |
13F-HR |
EOG
/ EOG Resources
|
Storebrand Asset Management As
|
|
191,169 |
|
| 2026-06-03 |
13F-HR |
EXE
/ Expand Energy
|
Storebrand Asset Management As
|
42,486 |
50,501 |
18.87 |
| 2026-06-03 |
13F-HR |
OXY
/ Occidental Petroleum
|
Storebrand Asset Management As
|
|
182,640 |
|
| 2026-06-03 |
13F-HR |
FANG
/ Diamondback Energy
|
Storebrand Asset Management As
|
|
47,981 |
|
| 2026-06-03 |
13F-HR |
OXY
/ Occidental Petroleum
|
CoreFirst Bank & Trust
|
261 |
261 |
0.00 |
| 2026-06-03 |
13F-HR |
FANG
/ Diamondback Energy
|
Storebrand Asset Management As
|
42,492 |
49,798 |
17.19 |
| 2026-06-03 |
13F-HR |
FANG
/ Diamondback Energy
|
Storebrand Asset Management As
|
47,981 |
42,492 |
-11.44 |
| 2026-06-03 |
13F-HR |
EQT
/ EQT
|
Storebrand Asset Management As
|
106,031 |
126,678 |
19.47 |
| 2026-06-03 |
13F-HR |
OVV
/ Ovintiv
|
Storebrand Asset Management As
|
105,271 |
85,215 |
-19.05 |
| 2026-06-03 |
13F-HR |
EXE
/ Expand Energy
|
Storebrand Asset Management As
|
|
42,486 |
|
| 2026-06-03 |
13F-HR |
OVV
/ Ovintiv
|
Storebrand Asset Management As
|
|
105,271 |
|
| 2026-06-03 |
13F-HR |
EQT
/ EQT
|
Storebrand Asset Management As
|
126,678 |
229,451 |
81.13 |
| 2026-06-03 |
13F-HR |
SHEL
/ Shell plc - Depositary Receipt
|
CoreFirst Bank & Trust
|
139 |
139 |
0.00 |
| 2026-06-03 |
13F-HR |
OXY.WS
/ Occidental Petroleum Corporation - Equity Warrant
|
Storebrand Asset Management As
|
9,378 |
0 |
-100.00 |
| 2026-06-03 |
13F-HR |
OXY.WS
/ Occidental Petroleum Corporation - Equity Warrant
|
Storebrand Asset Management As
|
|
9,378 |
|
| 2026-06-03 |
13F-HR |
EOG
/ EOG Resources
|
CoreFirst Bank & Trust
|
1,035 |
1,035 |
0.00 |
| 2026-06-03 |
13F-HR |
EQT
/ EQT
|
Storebrand Asset Management As
|
|
106,031 |
|
| 2026-06-03 |
13F-HR |
EOG
/ EOG Resources
|
Storebrand Asset Management As
|
182,498 |
242,028 |
32.62 |
| 2026-06-03 |
13F-HR |
OXY
/ Occidental Petroleum
|
Storebrand Asset Management As
|
182,640 |
188,265 |
3.08 |
| 2026-06-03 |
13F-HR |
EXE
/ Expand Energy
|
Storebrand Asset Management As
|
50,501 |
76,710 |
51.90 |
| 2026-06-03 |
13F-HR |
OVV
/ Ovintiv
|
Storebrand Asset Management As
|
85,215 |
85,215 |
0.00 |
| 2026-06-03 |
13F-HR |
EOG
/ EOG Resources
|
Storebrand Asset Management As
|
191,169 |
182,498 |
-4.54 |
| 2026-06-03 |
13F-HR |
OXY
/ Occidental Petroleum
|
Storebrand Asset Management As
|
188,265 |
203,309 |
7.99 |
| 2026-06-02 |
13F-HR/A |
GRNT
/ Granite Ridge Resources
|
Parallel Advisors, LLC
|
155 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
KOS
/ Kosmos Energy
|
DV Trading LLC
|
57 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
EOG
/ EOG Resources
|
Optiver Holding B.V.
|
178,000 |
706,700 |
297.02 |
| 2026-06-02 |
13F-HR/A |
EXE
/ Expand Energy
|
Optiver Holding B.V.
|
454 |
297 |
-34.58 |
| 2026-06-02 |
13F-HR/A |
EGY
/ VAALCO Energy
|
Optiver Holding B.V.
|
695 |
755 |
8.63 |
| 2026-06-02 |
13F-HR/A |
RRC
/ Range Resources
|
Optiver Holding B.V.
|
170 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
E
/ Eni S.p.A. - Depositary Receipt
|
Optiver Holding B.V.
|
0 |
116,338 |
|
| 2026-06-02 |
13F-HR/A |
EOG
/ EOG Resources
|
Optiver Holding B.V.
|
324,000 |
338,000 |
4.32 |
| 2026-06-02 |
13F-HR/A |
SHEL
/ Shell plc - Depositary Receipt
|
Optiver Holding B.V.
|
104,564 |
167,007 |
59.72 |
| 2026-06-02 |
13F-HR/A |
FANG
/ Diamondback Energy
|
Optiver Holding B.V.
|
0 |
102,900 |
|
| 2026-06-02 |
13F-HR/A |
VNOM
/ Viper Energy
|
Optiver Holding B.V.
|
14 |
396 |
2,728.57 |
| 2026-06-02 |
13F-HR/A |
GPOR
/ Gulfport Energy
|
Optiver Holding B.V.
|
66 |
70 |
6.06 |
| 2026-06-02 |
13F-HR/A |
AR
/ Antero Resources
|
Optiver Holding B.V.
|
121 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
RRC
/ Range Resources
|
DV Trading LLC
|
400 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
CRC
/ California Resources
|
Parallel Advisors, LLC
|
161 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
WDS
/ Woodside Energy Group Ltd - Depositary Receipt
|
Optiver Holding B.V.
|
0 |
8,210 |
|
| 2026-06-02 |
13F-HR/A |
EQT
/ EQT
|
Optiver Holding B.V.
|
22,000 |
230,300 |
946.82 |
| 2026-06-02 |
13F-HR/A |
NOG
/ Northern Oil and Gas
|
DV Trading LLC
|
4 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
OXY
/ Occidental Petroleum
|
Optiver Holding B.V.
|
141,410 |
422 |
-99.70 |
| 2026-06-02 |
13F-HR/A |
OXY
/ Occidental Petroleum
|
Optiver Holding B.V.
|
1,859,000 |
3,585,900 |
92.89 |
| 2026-06-02 |
13F-HR/A |
FANG
/ Diamondback Energy
|
Optiver Holding B.V.
|
215 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
CRC
/ California Resources
|
Optiver Holding B.V.
|
200 |
19 |
-90.50 |
| 2026-06-02 |
13F-HR |
EOG
/ EOG Resources
|
First Nebraska Trust Co
|
|
69,644 |
|
| 2026-06-02 |
13F-HR/A |
WDS
/ Woodside Energy Group Ltd - Depositary Receipt
|
Parallel Advisors, LLC
|
6,755 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
GRNT
/ Granite Ridge Resources
|
Optiver Holding B.V.
|
846 |
438 |
-48.23 |
| 2026-06-02 |
13F-HR/A |
EC
/ Ecopetrol S.A. - Depositary Receipt
|
Parallel Advisors, LLC
|
5,852 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
OVV
/ Ovintiv
|
DV Trading LLC
|
800 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
AR
/ Antero Resources
|
Parallel Advisors, LLC
|
2,108 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
OVV
/ Ovintiv
|
Optiver Holding B.V.
|
6,600 |
142,700 |
2,062.12 |
| 2026-06-02 |
13F-HR/A |
SD
/ SandRidge Energy
|
Optiver Holding B.V.
|
246 |
223 |
-9.35 |
| 2026-06-02 |
13F-HR/A |
FANG
/ Diamondback Energy
|
Parallel Advisors, LLC
|
14,411 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
PARR
/ Par Pacific Holdings
|
DV Trading LLC
|
400 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
RRC
/ Range Resources
|
Parallel Advisors, LLC
|
4,135 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
AR
/ Antero Resources
|
DV Trading LLC
|
100 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
CNX
/ CNX Resources
|
DV Trading LLC
|
1,000 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
CNX
/ CNX Resources
|
Optiver Holding B.V.
|
945 |
676 |
-28.47 |
| 2026-06-02 |
13F-HR/A |
KOS
/ Kosmos Energy
|
Optiver Holding B.V.
|
777 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
CRC
/ California Resources
|
DV Trading LLC
|
200 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
OXY
/ Occidental Petroleum
|
Optiver Holding B.V.
|
1,134,700 |
2,274,400 |
100.44 |
| 2026-06-02 |
13F-HR/A |
EOG
/ EOG Resources
|
Optiver Holding B.V.
|
42,456 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
OXY
/ Occidental Petroleum
|
DV Trading LLC
|
30,100 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
EQT
/ EQT
|
Optiver Holding B.V.
|
2,300 |
320,800 |
13,847.83 |
| 2026-06-02 |
13F-HR/A |
FANG
/ Diamondback Energy
|
Optiver Holding B.V.
|
0 |
406,700 |
|
| 2026-06-02 |
13F-HR/A |
EOG
/ EOG Resources
|
DV Trading LLC
|
300 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
HESM
/ Hess Midstream
|
DV Trading LLC
|
107 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
VET
/ Vermilion Energy
|
Optiver Holding B.V.
|
527 |
36 |
-93.17 |
| 2026-06-02 |
13F-HR/A |
MTDR
/ Matador Resources
|
Optiver Holding B.V.
|
26 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
OVV
/ Ovintiv
|
Optiver Holding B.V.
|
300 |
42,600 |
14,100.00 |
| 2026-06-02 |
13F-HR/A |
EQT
/ EQT
|
Optiver Holding B.V.
|
19,222 |
85,508 |
344.84 |
| 2026-06-02 |
13F-HR/A |
SN
/ SharkNinja
|
Optiver Holding B.V.
|
4 |
5 |
25.00 |
| 2026-06-02 |
13F-HR/A |
EQT
/ EQT
|
DV Trading LLC
|
700 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
PARR
/ Par Pacific Holdings
|
Parallel Advisors, LLC
|
1,283 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
GPOR
/ Gulfport Energy
|
DV Trading LLC
|
100 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
NOG
/ Northern Oil and Gas
|
Parallel Advisors, LLC
|
143 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
TALO
/ Talos Energy
|
Parallel Advisors, LLC
|
2,089 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
PBR.A
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt
|
Optiver Holding B.V.
|
7,063,400 |
6,981,500 |
-1.16 |
| 2026-06-02 |
13F-HR/A |
OAS
/ Oasis Petroleum Inc. -
|
Optiver Holding B.V.
|
|
19,900 |
|
| 2026-06-02 |
13F-HR/A |
PBR.A
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt
|
DV Trading LLC
|
154,512 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
DVN
/ Devon Energy
|
DV Trading LLC
|
517 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
FTXP
/ Foothills Exploration
|
Optiver Holding B.V.
|
600 |
100 |
-83.33 |
| 2026-06-02 |
13F-HR/A |
CRCL
/ Circle Internet Group
|
Parallel Advisors, LLC
|
837 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
PR
/ Permian Resources
|
DV Trading LLC
|
1,000 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
CRGY
/ Crescent Energy
|
Optiver Holding B.V.
|
454 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
GTE
/ Gran Tierra Energy
|
Optiver Holding B.V.
|
10 |
10 |
0.00 |
| 2026-06-02 |
13F-HR/A |
PBR.A
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt
|
Optiver Holding B.V.
|
82,500 |
1,083,900 |
1,213.82 |
| 2026-06-02 |
13F-HR/A |
VTS
/ Vitesse Energy
|
Optiver Holding B.V.
|
43 |
122 |
183.72 |
| 2026-06-02 |
13F-HR/A |
DVN
/ Devon Energy
|
Optiver Holding B.V.
|
44,165 |
475 |
-98.92 |
| 2026-06-02 |
13F-HR/A |
CRCL
/ Circle Internet Group
|
DV Trading LLC
|
2 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
RGP
/ Resources Connection
|
Optiver Holding B.V.
|
592 |
312 |
-47.30 |
| 2026-06-02 |
13F-HR/A |
APA
/ APA
|
Parallel Advisors, LLC
|
12,344 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
MUR
/ Murphy Oil
|
Parallel Advisors, LLC
|
11,091 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
MGY
/ Magnolia Oil & Gas
|
Optiver Holding B.V.
|
279 |
16 |
-94.27 |
| 2026-06-02 |
13F-HR/A |
CNQ
/ Canadian Natural Resources
|
Optiver Holding B.V.
|
46 |
6 |
-86.96 |
| 2026-06-02 |
13F-HR/A |
CRK
/ Comstock Resources
|
Optiver Holding B.V.
|
52 |
60 |
15.38 |
| 2026-06-02 |
13F-HR/A |
DVN
/ Devon Energy
|
Optiver Holding B.V.
|
1,340,300 |
734,400 |
-45.21 |
| 2026-06-02 |
13F-HR/A |
CIVI
/ Civitas Resources
|
DV Trading LLC
|
700 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
APA
/ APA
|
Optiver Holding B.V.
|
6,178 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
CNQ
/ Canadian Natural Resources
|
DV Trading LLC
|
1,000 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
MUR
/ Murphy Oil
|
DV Trading LLC
|
550 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
DNA
/ Ginkgo Bioworks Holdings
|
Optiver Holding B.V.
|
127 |
127 |
0.00 |
| 2026-06-02 |
13F-HR/A |
PR
/ Permian Resources
|
Optiver Holding B.V.
|
85 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
MUR
/ Murphy Oil
|
Optiver Holding B.V.
|
872 |
511 |
-41.40 |
| 2026-06-02 |
13F-HR/A |
AMPY
/ Amplify Energy
|
Optiver Holding B.V.
|
590 |
590 |
0.00 |
| 2026-06-02 |
13F-HR/A |
MGY
/ Magnolia Oil & Gas
|
DV Trading LLC
|
600 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
PBR.A
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt
|
Optiver Holding B.V.
|
2,223,170 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
BKV
/ BKV
|
Parallel Advisors, LLC
|
317 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
WTI
/ W&T Offshore
|
Optiver Holding B.V.
|
1,301 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt
|
Optiver Holding B.V.
|
|
10,123,000 |
|
| 2026-06-02 |
13F-HR/A |
DVN
/ Devon Energy
|
Parallel Advisors, LLC
|
16,285 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt
|
Optiver Holding B.V.
|
|
17,148,200 |
|
| 2026-06-02 |
13F-HR/A |
TTE
/ TotalEnergies SE - Depositary Receipt
|
Optiver Holding B.V.
|
407,205 |
50,149 |
-87.68 |
| 2026-06-02 |
13F-HR/A |
CTRA
/ Coterra Energy
|
Optiver Holding B.V.
|
2,813 |
1,563 |
-44.44 |
| 2026-06-02 |
13F-HR/A |
FTXP
/ Foothills Exploration
|
Optiver Holding B.V.
|
2,900 |
800 |
-72.41 |
| 2026-06-02 |
13F-HR/A |
PNRG
/ PrimeEnergy Resources
|
Optiver Holding B.V.
|
8 |
8 |
0.00 |
| 2026-06-02 |
13F-HR/A |
OAS
/ Oasis Petroleum Inc. -
|
Optiver Holding B.V.
|
|
60,700 |
|
| 2026-06-02 |
13F-HR/A |
VTS
/ Vitesse Energy
|
Parallel Advisors, LLC
|
573 |
0 |
-100.00 |
| 2026-06-02 |
SCHEDULE 13G |
GULTU
/ Gulf Coast Ultra Deep Royalty Trust
|
Galluccio Thomas Gregory
|
|
12,930,891 |
|
| 2026-06-02 |
13F-HR/A |
TALO
/ Talos Energy
|
Optiver Holding B.V.
|
0 |
214 |
|
| 2026-06-02 |
13F-HR/A |
DVN
/ Devon Energy
|
Optiver Holding B.V.
|
1,066,700 |
2,864,800 |
168.57 |
| 2026-06-01 |
13F-HR |
FTXP
/ Foothills Exploration
|
Integrated Investment Consultants, LLC
|
181 |
182 |
0.55 |
| 2026-06-01 |
13F-HR |
CRCL
/ Circle Internet Group
|
Caerus Investment Advisors, LLC
|
|
2,778 |
|
| 2026-06-01 |
13F-HR |
FTXP
/ Foothills Exploration
|
Flagship Wealth Advisors, Llc
|
166 |
166 |
0.00 |
| 2026-06-01 |
13F-HR |
DVN
/ Devon Energy
|
Caerus Investment Advisors, LLC
|
7,977 |
7,980 |
0.04 |
| 2026-06-01 |
13F-HR |
TTE
/ TotalEnergies SE - Depositary Receipt
|
Concorde Asset Management, LLC
|
4,670 |
2,914 |
-37.60 |
| 2026-06-01 |
13F-HR |
DVN
/ Devon Energy
|
Financial Solutions Advisory Group, Inc.
|
|
4,579 |
|
| 2026-06-01 |
13F-HR |
SHEL
/ Shell plc - Depositary Receipt
|
Integrated Investment Consultants, LLC
|
19,569 |
18,794 |
-3.96 |
| 2026-06-01 |
13F-HR |
SHEL
/ Shell plc - Depositary Receipt
|
Concorde Asset Management, LLC
|
4,148 |
3,448 |
-16.88 |
| 2026-06-01 |
13F-HR |
AR
/ Antero Resources
|
Caerus Investment Advisors, LLC
|
13,578 |
4,990 |
-63.25 |
| 2026-06-01 |
13F-HR |
KOS
/ Kosmos Energy
|
Caerus Investment Advisors, LLC
|
|
11,019 |
|
| 2026-06-01 |
13F-HR |
RRC
/ Range Resources
|
Caerus Investment Advisors, LLC
|
8,641 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
OXY
/ Occidental Petroleum
|
Caerus Investment Advisors, LLC
|
|
3,674 |
|
| 2026-06-01 |
13F-HR |
EQT
/ EQT
|
Flagship Wealth Advisors, Llc
|
220 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
EOG
/ EOG Resources
|
First Nebraska Trust Co
|
69,644 |
70,914 |
1.82 |
| 2026-06-01 |
13F-HR |
SN
/ SharkNinja
|
Concorde Asset Management, LLC
|
11,836 |
5,365 |
-54.67 |
| 2026-06-01 |
13F-HR |
E
/ Eni S.p.A. - Depositary Receipt
|
Flagship Wealth Advisors, Llc
|
29 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
EXE
/ Expand Energy
|
Caerus Investment Advisors, LLC
|
4,057 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
EXE
/ Expand Energy
|
Asset Dedication, LLC
|
|
1 |
|
| 2026-05-29 |
13F-HR |
OXY.WS
/ Occidental Petroleum Corporation - Equity Warrant
|
Asset Dedication, LLC
|
3 |
3 |
0.00 |
| 2026-05-29 |
13F-HR |
SHEL
/ Shell plc - Depositary Receipt
|
Keel Point, LLC
|
6,426 |
2,339 |
-63.60 |
| 2026-05-29 |
13F-HR |
SHEL
/ Shell plc - Depositary Receipt
|
Asset Dedication, LLC
|
972 |
946 |
-2.67 |
| 2026-05-29 |
13F-HR |
OXY
/ Occidental Petroleum
|
Roehl & Yi Investment Advisors, LLC
|
|
5,474 |
|
| 2026-05-29 |
13F-HR |
OXY
/ Occidental Petroleum
|
Roehl & Yi Investment Advisors, LLC
|
7,140 |
8,607 |
20.55 |
| 2026-05-29 |
13F-HR |
SHEL
/ Shell plc - Depositary Receipt
|
Roehl & Yi Investment Advisors, LLC
|
|
7,137 |
|
| 2026-05-29 |
13F-HR |
SHEL
/ Shell plc - Depositary Receipt
|
Roehl & Yi Investment Advisors, LLC
|
7,014 |
7,014 |
0.00 |
| 2026-05-29 |
13F-HR |
SHEL
/ Shell plc - Depositary Receipt
|
Roehl & Yi Investment Advisors, LLC
|
7,137 |
7,003 |
-1.88 |
| 2026-05-29 |
13F-HR |
OXY
/ Occidental Petroleum
|
Asset Dedication, LLC
|
140 |
41 |
-70.71 |
| 2026-05-29 |
13F-HR |
OXY
/ Occidental Petroleum
|
Roehl & Yi Investment Advisors, LLC
|
5,474 |
7,140 |
30.43 |
| 2026-05-29 |
13F-HR |
OXY
/ Occidental Petroleum
|
Roehl & Yi Investment Advisors, LLC
|
8,607 |
6,972 |
-19.00 |
| 2026-05-29 |
13F-HR |
EQT
/ EQT
|
Asset Dedication, LLC
|
96 |
96 |
0.00 |
| 2026-05-29 |
13F-HR |
EOG
/ EOG Resources
|
Asset Dedication, LLC
|
507 |
507 |
0.00 |
| 2026-05-29 |
13F-HR |
EOG
/ EOG Resources
|
Ipsen Advisor Group LLC
|
4,445 |
4,512 |
1.51 |
| 2026-05-29 |
13F-HR |
FANG
/ Diamondback Energy
|
Keel Point, LLC
|
2,079 |
1,100 |
-47.09 |
| 2026-05-29 |
13F-HR |
FANG
/ Diamondback Energy
|
Asset Dedication, LLC
|
34 |
34 |
0.00 |
| 2026-05-29 |
13F-HR |
SHEL
/ Shell plc - Depositary Receipt
|
Roehl & Yi Investment Advisors, LLC
|
7,003 |
7,014 |
0.16 |
| 2026-05-29 |
13F-HR |
DVN
/ Devon Energy
|
Keel Point, LLC
|
8,131 |
4,376 |
-46.18 |
| 2026-05-29 |
13F-HR |
LGCY
/ Legacy Education
|
Asset Dedication, LLC
|
100 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
CTRA
/ Coterra Energy
|
Keel Point, LLC
|
14,914 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
DVN
/ Devon Energy
|
Roehl & Yi Investment Advisors, LLC
|
7,366 |
7,376 |
0.14 |
| 2026-05-29 |
13F-HR |
FTXP
/ Foothills Exploration
|
Keel Point, LLC
|
814 |
525 |
-35.50 |
| 2026-05-29 |
13F-HR |
DVN
/ Devon Energy
|
Asset Dedication, LLC
|
946 |
949 |
0.32 |
| 2026-05-29 |
13F-HR |
KLAC
/ KLA
|
Roehl & Yi Investment Advisors, LLC
|
358 |
320 |
-10.61 |
| 2026-05-29 |
13F-HR |
KLAC
/ KLA
|
Roehl & Yi Investment Advisors, LLC
|
366 |
358 |
-2.19 |
| 2026-05-29 |
SCHEDULE 13G/A |
ISRLF
/ Israel Acquisitions
|
NINE MASTS CAPITAL Ltd
|
400,000 |
400,000 |
0.00 |
| 2026-05-29 |
13F-HR |
KLAC
/ KLA
|
Roehl & Yi Investment Advisors, LLC
|
|
366 |
|
| 2026-05-29 |
13F-HR |
DVN
/ Devon Energy
|
Roehl & Yi Investment Advisors, LLC
|
|
7,366 |
|
| 2026-05-29 |
13F-HR |
KLAC
/ KLA
|
Roehl & Yi Investment Advisors, LLC
|
320 |
341 |
6.56 |
| 2026-05-29 |
13F-HR |
DNA
/ Ginkgo Bioworks Holdings
|
Asset Dedication, LLC
|
1,000 |
1,000 |
0.00 |
| 2026-05-29 |
13F-HR |
CTRA
/ Coterra Energy
|
Asset Dedication, LLC
|
116 |
116 |
0.00 |
| 2026-05-29 |
13F-HR |
TTE
/ TotalEnergies SE - Depositary Receipt
|
Keel Point, LLC
|
6,823 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
KLAC
/ KLA
|
Peak Planning Group, LLC
|
|
3,620 |
|
| 2026-05-29 |
13F-HR |
FTXP
/ Foothills Exploration
|
Asset Dedication, LLC
|
134 |
8 |
-94.03 |
| 2026-05-29 |
13F-HR |
CRCL
/ Circle Internet Group
|
Lavelle Capital Lp
|
|
20,000 |
|
| 2026-05-29 |
13F-HR |
DVN
/ Devon Energy
|
Roehl & Yi Investment Advisors, LLC
|
7,376 |
14,002 |
89.83 |
| 2026-05-28 |
13F-HR |
SWN
/ Southwestern Energy
|
Henshaw Capital LLC
|
64,056 |
16,750 |
-73.85 |
| 2026-05-28 |
13F-HR |
SWN
/ Southwestern Energy
|
Henshaw Capital LLC
|
73,827 |
64,056 |
-13.23 |
| 2026-05-28 |
13F-HR |
MRO
/ Marathon Oil
|
Henshaw Capital LLC
|
17,390 |
17,390 |
0.00 |
| 2026-05-28 |
13F-HR |
MRO
/ Marathon Oil
|
Henshaw Capital LLC
|
17,390 |
17,390 |
0.00 |
| 2026-05-28 |
13F-HR |
PDCE
/ PDC Energy
|
Henshaw Capital LLC
|
3,378 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
MRO
/ Marathon Oil
|
Henshaw Capital LLC
|
|
17,390 |
|
| 2026-05-28 |
13F-HR |
SWN
/ Southwestern Energy
|
Henshaw Capital LLC
|
59,864 |
73,827 |
23.32 |
| 2026-05-28 |
13F-HR |
CRZO
/ Carrizo Oil & Gas
|
Henshaw Capital LLC
|
|
10,655 |
|
| 2026-05-28 |
13F-HR |
PDCE
/ PDC Energy
|
Henshaw Capital LLC
|
6,095 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
PDCE
/ PDC Energy
|
Henshaw Capital LLC
|
11,953 |
13,731 |
14.87 |
| 2026-05-28 |
13F-HR |
PDCE
/ PDC Energy
|
Henshaw Capital LLC
|
13,731 |
13,731 |
0.00 |
| 2026-05-28 |
13F-HR |
CHRD
/ Chord Energy
|
SIMA Wealth Partners, LLC
|
|
20 |
|
| 2026-05-28 |
13F-HR |
CHRD
/ Chord Energy
|
SIMA Wealth Partners, LLC
|
20 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
SWN
/ Southwestern Energy
|
Henshaw Capital LLC
|
59,864 |
59,864 |
0.00 |
| 2026-05-28 |
13F-HR |
CRZO
/ Carrizo Oil & Gas
|
Henshaw Capital LLC
|
10,655 |
12,846 |
20.56 |
| 2026-05-28 |
13F-HR |
CRCL
/ Circle Internet Group
|
Lavelle Capital Lp
|
20,000 |
20,000 |
0.00 |
| 2026-05-28 |
13F-HR |
PDCE
/ PDC Energy
|
Henshaw Capital LLC
|
13,731 |
9,045 |
-34.13 |
| 2026-05-28 |
13F-HR |
PDCE
/ PDC Energy
|
Henshaw Capital LLC
|
9,045 |
9,045 |
0.00 |
| 2026-05-28 |
13F-HR |
PDCE
/ PDC Energy
|
Henshaw Capital LLC
|
9,045 |
7,968 |
-11.91 |
| 2026-05-28 |
13F-HR |
MRO
/ Marathon Oil
|
Ramiah Investment Group
|
168,884 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
PDCE
/ PDC Energy
|
Henshaw Capital LLC
|
0 |
8,390 |
148.37 |
| 2026-05-28 |
13F-HR |
PDCE
/ PDC Energy
|
Henshaw Capital LLC
|
0 |
3,378 |
|
| 2026-05-28 |
13F-HR |
MRO
/ Marathon Oil
|
Henshaw Capital LLC
|
17,390 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
PDCE
/ PDC Energy
|
Henshaw Capital LLC
|
13,731 |
13,731 |
0.00 |
| 2026-05-28 |
13F-HR |
PDCE
/ PDC Energy
|
Henshaw Capital LLC
|
7,968 |
6,095 |
-23.51 |
| 2026-05-28 |
13F-HR |
PDCE
/ PDC Energy
|
Henshaw Capital LLC
|
7,968 |
7,968 |
0.00 |
| 2026-05-28 |
13F-HR |
DVN
/ Devon Energy
|
Cozad Asset Management Inc
|
61,945 |
68,945 |
11.30 |
| 2026-05-28 |
13F-HR |
PDCE
/ PDC Energy
|
Henshaw Capital LLC
|
3,378 |
3,378 |
0.00 |
| 2026-05-28 |
13F-HR |
PDCE
/ PDC Energy
|
Henshaw Capital LLC
|
|
3,378 |
|
| 2026-05-28 |
13F-HR |
PDCE
/ PDC Energy
|
Henshaw Capital LLC
|
3,378 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
PDCE
/ PDC Energy
|
Henshaw Capital LLC
|
3,378 |
3,378 |
0.00 |
| 2026-05-28 |
13F-HR |
SWN
/ Southwestern Energy
|
Henshaw Capital LLC
|
59,864 |
59,864 |
0.00 |
| 2026-05-28 |
13F-HR |
SWN
/ Southwestern Energy
|
Henshaw Capital LLC
|
16,750 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
CIVI
/ Civitas Resources
|
Cozad Asset Management Inc
|
56,213 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
CRZO
/ Carrizo Oil & Gas
|
Henshaw Capital LLC
|
12,846 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
SWN
/ Southwestern Energy
|
Henshaw Capital LLC
|
64,056 |
64,056 |
0.00 |
| 2026-05-28 |
13F-HR |
PDCE
/ PDC Energy
|
Henshaw Capital LLC
|
8,390 |
11,953 |
42.47 |
| 2026-05-28 |
13F-HR |
PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt
|
Henshaw Capital LLC
|
|
38,514 |
|