| 2026-06-05 |
13F-HR/A |
KLAC
/ KLA
|
Oddo Bhf Asset Management Sas
|
5,850 |
0 |
-100.00 |
| 2026-06-05 |
SCHEDULE 13G/A |
CTRA
/ Coterra Energy
|
Wellington Management Group Llp
|
53,570,213 |
0 |
-100.00 |
| 2026-06-05 |
SCHEDULE 13D/A |
FANG
/ Diamondback Energy
|
Greth Lyndal
|
97,686,727 |
74,036,722 |
-24.21 |
| 2026-06-05 |
SCHEDULE 13G/A |
NOG
/ Northern Oil and Gas
|
Fmr Llc
|
6,924,371 |
1,908,268 |
-72.44 |
| 2026-06-05 |
13F-HR/A |
FI
/ Fiserv
|
Oddo Bhf Asset Management Sas
|
8,791 |
0 |
-100.00 |
| 2026-06-04 |
13F-HR |
SLB
/ SLB N.V.
|
Evansbrook LLC
|
|
4,600 |
|
| 2026-06-04 |
13F-HR/A |
EOG
/ EOG Resources
|
Chelsea Counsel Co
|
4,280 |
3,715 |
-13.20 |
| 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 |
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 |
DVN
/ Devon Energy
|
Chelsea Counsel Co
|
500 |
500 |
0.00 |
| 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 |
PR
/ Permian Resources
|
Chelsea Counsel Co
|
170 |
170 |
0.00 |
| 2026-06-04 |
13F-HR |
FTXP
/ Foothills Exploration
|
Evansbrook LLC
|
|
140 |
|
| 2026-06-04 |
13F-HR/A |
OII
/ Oceaneering International
|
Chelsea Counsel Co
|
|
16,000 |
|
| 2026-06-04 |
13F-HR/A |
FTXP
/ Foothills Exploration
|
Chelsea Counsel Co
|
33 |
33 |
0.00 |
| 2026-06-04 |
13F-HR/A |
CTRA
/ Coterra Energy
|
Chelsea Counsel Co
|
35,902 |
35,902 |
0.00 |
| 2026-06-03 |
13F-HR |
KLAC
/ KLA
|
Storebrand Asset Management As
|
80,318 |
92,381 |
15.02 |
| 2026-06-03 |
13F-HR |
APA
/ APA
|
Storebrand Asset Management As
|
13,762 |
9,134 |
-33.63 |
| 2026-06-03 |
13F-HR |
NBR
/ Nabors Industries
|
Storebrand Asset Management As
|
31,898 |
31,898 |
0.00 |
| 2026-06-03 |
13F-HR |
APA
/ APA
|
Storebrand Asset Management As
|
|
23,777 |
|
| 2026-06-03 |
13F-HR |
SHEL
/ Shell plc - Depositary Receipt
|
CoreFirst Bank & Trust
|
139 |
139 |
0.00 |
| 2026-06-03 |
13F-HR |
NBR
/ Nabors Industries
|
Storebrand Asset Management As
|
|
31,898 |
|
| 2026-06-03 |
13F-HR |
CTRA
/ Coterra Energy
|
Storebrand Asset Management As
|
254,285 |
319,027 |
25.46 |
| 2026-06-03 |
13F-HR |
NBR
/ Nabors Industries
|
Storebrand Asset Management As
|
31,898 |
31,898 |
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 |
|
| 2026-06-03 |
13F-HR |
KLAC
/ KLA
|
Storebrand Asset Management As
|
92,381 |
100,486 |
8.77 |
| 2026-06-03 |
13F-HR |
CTRA
/ Coterra Energy
|
Storebrand Asset Management As
|
|
243,551 |
|
| 2026-06-03 |
13F-HR |
DVN
/ Devon Energy
|
Storebrand Asset Management As
|
|
223,336 |
|
| 2026-06-03 |
13F-HR |
CNQ
/ Canadian Natural Resources
|
CoreFirst Bank & Trust
|
5,610 |
4,065 |
-27.54 |
| 2026-06-03 |
13F-HR |
KLAC
/ KLA
|
Peak Planning Group, LLC
|
3,620 |
3,620 |
0.00 |
| 2026-06-03 |
13F-HR/A |
APA
/ APA
|
Wealthquest Corp
|
196,129 |
196,129 |
0.00 |
| 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
|
Storebrand Asset Management As
|
|
80,318 |
|
| 2026-06-03 |
13F-HR |
APA
/ APA
|
Storebrand Asset Management As
|
23,777 |
13,762 |
-42.12 |
| 2026-06-03 |
13F-HR |
DVN
/ Devon Energy
|
Storebrand Asset Management As
|
223,336 |
216,286 |
-3.16 |
| 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 |
52,802 |
-11.96 |
| 2026-06-03 |
13F-HR |
VAL.WS
/ Valaris Limited - Equity Warrant
|
Storebrand Asset Management As
|
14,322 |
14,322 |
0.00 |
| 2026-06-03 |
13F-HR |
OXY
/ Occidental Petroleum
|
CoreFirst Bank & Trust
|
261 |
261 |
0.00 |
| 2026-06-03 |
13F-HR |
HAL
/ Halliburton
|
CoreFirst Bank & Trust
|
9,840 |
9,690 |
-1.52 |
| 2026-06-03 |
13F-HR |
EOG
/ EOG Resources
|
Storebrand Asset Management As
|
|
191,169 |
|
| 2026-06-03 |
13F-HR |
OVV
/ Ovintiv
|
Storebrand Asset Management As
|
|
105,271 |
|
| 2026-06-03 |
13F-HR |
EXE
/ Expand Energy
|
Storebrand Asset Management As
|
42,486 |
50,501 |
18.87 |
| 2026-06-03 |
13F-HR |
SLB
/ SLB N.V.
|
Storebrand Asset Management As
|
241,741 |
272,437 |
12.70 |
| 2026-06-03 |
13F-HR |
EQT
/ EQT
|
Storebrand Asset Management As
|
106,031 |
126,678 |
19.47 |
| 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 |
42,492 |
-11.44 |
| 2026-06-03 |
13F-HR |
EXE
/ Expand Energy
|
Storebrand Asset Management As
|
50,501 |
76,710 |
51.90 |
| 2026-06-03 |
13F-HR |
EXE
/ Expand Energy
|
Storebrand Asset Management As
|
|
42,486 |
|
| 2026-06-03 |
13F-HR |
XPRO
/ Expro Group Holdings N.V.
|
CoreFirst Bank & Trust
|
6,200 |
6,200 |
0.00 |
| 2026-06-03 |
13F-HR |
HAL
/ Halliburton
|
Storebrand Asset Management As
|
69,595 |
53,967 |
-22.46 |
| 2026-06-03 |
13F-HR |
FANG
/ Diamondback Energy
|
Storebrand Asset Management As
|
42,492 |
49,798 |
17.19 |
| 2026-06-03 |
13F-HR |
EOG
/ EOG Resources
|
CoreFirst Bank & Trust
|
1,035 |
1,035 |
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 |
EQT
/ EQT
|
Storebrand Asset Management As
|
126,678 |
229,451 |
81.13 |
| 2026-06-03 |
13F-HR |
FISV
/ Fiserv
|
Storebrand Asset Management As
|
434,874 |
379,357 |
-12.77 |
| 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
|
191,169 |
182,498 |
-4.54 |
| 2026-06-03 |
13F-HR |
VAL.WS
/ Valaris Limited - Equity Warrant
|
Storebrand Asset Management As
|
14,322 |
14,322 |
0.00 |
| 2026-06-03 |
13F-HR |
OXY
/ Occidental Petroleum
|
Storebrand Asset Management As
|
182,640 |
188,265 |
3.08 |
| 2026-06-03 |
13F-HR |
FISV
/ Fiserv
|
Storebrand Asset Management As
|
379,357 |
335,116 |
-11.66 |
| 2026-06-03 |
13F-HR |
OXY.WS
/ Occidental Petroleum Corporation - Equity Warrant
|
Storebrand Asset Management As
|
|
9,378 |
|
| 2026-06-03 |
13F-HR |
VAL.WS
/ Valaris Limited - Equity Warrant
|
Storebrand Asset Management As
|
|
14,322 |
|
| 2026-06-03 |
13F-HR |
EOG
/ EOG Resources
|
Storebrand Asset Management As
|
182,498 |
242,028 |
32.62 |
| 2026-06-03 |
13F-HR |
SLB
/ SLB N.V.
|
Storebrand Asset Management As
|
226,461 |
241,741 |
6.75 |
| 2026-06-03 |
13F-HR |
OVV
/ Ovintiv
|
Storebrand Asset Management As
|
85,215 |
85,215 |
0.00 |
| 2026-06-03 |
13F-HR |
RIG
/ Transocean
|
Storebrand Asset Management As
|
|
14,292 |
|
| 2026-06-03 |
13F-HR |
OXY
/ Occidental Petroleum
|
Storebrand Asset Management As
|
188,265 |
203,309 |
7.99 |
| 2026-06-03 |
13F-HR |
FISV
/ Fiserv
|
Storebrand Asset Management As
|
|
434,874 |
|
| 2026-06-03 |
13F-HR |
FANG
/ Diamondback Energy
|
Storebrand Asset Management As
|
|
47,981 |
|
| 2026-06-03 |
13F-HR |
OVV
/ Ovintiv
|
Storebrand Asset Management As
|
105,271 |
85,215 |
-19.05 |
| 2026-06-03 |
13F-HR |
SLB
/ SLB N.V.
|
Storebrand Asset Management As
|
|
226,461 |
|
| 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 |
HAL
/ Halliburton
|
Storebrand Asset Management As
|
|
69,595 |
|
| 2026-06-03 |
13F-HR |
RIG
/ Transocean
|
Storebrand Asset Management As
|
14,292 |
0 |
-100.00 |
| 2026-06-03 |
13F-HR |
HAL
/ Halliburton
|
Storebrand Asset Management As
|
53,967 |
57,537 |
6.62 |
| 2026-06-02 |
13F-HR/A |
SLB
/ SLB N.V.
|
Optiver Holding B.V.
|
0 |
17,615 |
|
| 2026-06-02 |
13F-HR/A |
SLB
/ SLB N.V.
|
Optiver Holding B.V.
|
|
1,542,900 |
|
| 2026-06-02 |
13F-HR/A |
PARR
/ Par Pacific Holdings
|
Parallel Advisors, LLC
|
1,283 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
VAL
/ Valaris
|
Optiver Holding B.V.
|
506 |
247 |
-51.19 |
| 2026-06-02 |
13F-HR/A |
KOS
/ Kosmos Energy
|
Optiver Holding B.V.
|
777 |
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 |
HAL
/ Halliburton
|
DV Trading LLC
|
1,000 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
NE
/ Noble
|
Optiver Holding B.V.
|
224 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
PBA
/ Pembina Pipeline
|
Optiver Holding B.V.
|
2 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
VAL
/ Valaris
|
Parallel Advisors, LLC
|
798 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
VNOM
/ Viper Energy
|
Optiver Holding B.V.
|
14 |
396 |
2,728.57 |
| 2026-06-02 |
13F-HR/A |
NOG
/ Northern Oil and Gas
|
Parallel Advisors, LLC
|
143 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
FANG
/ Diamondback Energy
|
Optiver Holding B.V.
|
0 |
102,900 |
|
| 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 |
SLB
/ SLB N.V.
|
Optiver Holding B.V.
|
|
1,003,300 |
|
| 2026-06-02 |
13F-HR/A |
PUMP
/ ProPetro Holding
|
Optiver Holding B.V.
|
124 |
394 |
217.74 |
| 2026-06-02 |
13F-HR/A |
HAL
/ Halliburton
|
Optiver Holding B.V.
|
|
644,500 |
|
| 2026-06-02 |
13F-HR |
FISV
/ Fiserv
|
First Nebraska Trust Co
|
|
3,235 |
|
| 2026-06-02 |
13F-HR |
SLB
/ SLB N.V.
|
First Nebraska Trust Co
|
|
104,967 |
|
| 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 |
OXY
/ Occidental Petroleum
|
Optiver Holding B.V.
|
141,410 |
422 |
-99.70 |
| 2026-06-02 |
13F-HR/A |
EXE
/ Expand Energy
|
Optiver Holding B.V.
|
454 |
297 |
-34.58 |
| 2026-06-02 |
13F-HR/A |
AR
/ Antero Resources
|
Parallel Advisors, LLC
|
2,108 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
NOG
/ Northern Oil and Gas
|
DV Trading LLC
|
4 |
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 |
HAL
/ Halliburton
|
Optiver Holding B.V.
|
4,598 |
0 |
-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 |
VAL
/ Valaris
|
DV Trading LLC
|
300 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
EOG
/ EOG Resources
|
Optiver Holding B.V.
|
42,456 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
EOG
/ EOG Resources
|
DV Trading LLC
|
300 |
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 |
EQT
/ EQT
|
Optiver Holding B.V.
|
22,000 |
230,300 |
946.82 |
| 2026-06-02 |
13F-HR/A |
SLB
/ SLB N.V.
|
Parallel Advisors, LLC
|
20,534 |
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 |
GPOR
/ Gulfport Energy
|
DV Trading LLC
|
100 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
GRNT
/ Granite Ridge Resources
|
Parallel Advisors, LLC
|
155 |
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 |
HPK
/ HighPeak Energy
|
Optiver Holding B.V.
|
139 |
162 |
16.55 |
| 2026-06-02 |
13F-HR/A |
OVV
/ Ovintiv
|
Optiver Holding B.V.
|
300 |
42,600 |
14,100.00 |
| 2026-06-02 |
13F-HR/A |
RNGR
/ Ranger Energy Services
|
Optiver Holding B.V.
|
306 |
194 |
-36.60 |
| 2026-06-02 |
13F-HR/A |
GRNT
/ Granite Ridge Resources
|
Optiver Holding B.V.
|
846 |
438 |
-48.23 |
| 2026-06-02 |
13F-HR/A |
RRC
/ Range Resources
|
Optiver Holding B.V.
|
170 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
VTS
/ Vitesse Energy
|
Optiver Holding B.V.
|
43 |
122 |
183.72 |
| 2026-06-02 |
13F-HR/A |
CRC
/ California Resources
|
Parallel Advisors, LLC
|
161 |
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 |
EQT
/ EQT
|
DV Trading LLC
|
700 |
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 |
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.
|
7,063,400 |
6,981,500 |
-1.16 |
| 2026-06-02 |
13F-HR/A |
PNRG
/ PrimeEnergy Resources
|
Optiver Holding B.V.
|
8 |
8 |
0.00 |
| 2026-06-02 |
13F-HR/A |
CNX
/ CNX Resources
|
Optiver Holding B.V.
|
945 |
676 |
-28.47 |
| 2026-06-02 |
13F-HR/A |
FANG
/ Diamondback Energy
|
Optiver Holding B.V.
|
215 |
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 |
LBRT
/ Liberty Energy
|
Optiver Holding B.V.
|
135 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
LBRT
/ Liberty Energy
|
DV Trading LLC
|
1 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
EOG
/ EOG Resources
|
First Nebraska Trust Co
|
|
69,644 |
|
| 2026-06-02 |
13F-HR/A |
SD
/ SandRidge Energy
|
Optiver Holding B.V.
|
246 |
223 |
-9.35 |
| 2026-06-02 |
13F-HR/A |
MTDR
/ Matador Resources
|
Optiver Holding B.V.
|
26 |
0 |
-100.00 |
| 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 |
WDS
/ Woodside Energy Group Ltd - Depositary Receipt
|
Optiver Holding B.V.
|
0 |
8,210 |
|
| 2026-06-02 |
13F-HR/A |
LBRT
/ Liberty Energy
|
Parallel Advisors, LLC
|
342 |
0 |
-100.00 |
| 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 |
XPRO
/ Expro Group Holdings N.V.
|
Optiver Holding B.V.
|
|
445,700 |
|
| 2026-06-02 |
13F-HR/A |
NGS
/ Natural Gas Services Group
|
Optiver Holding B.V.
|
86 |
106 |
23.26 |
| 2026-06-02 |
13F-HR/A |
XPRO
/ Expro Group Holdings N.V.
|
Optiver Holding B.V.
|
|
576,600 |
|
| 2026-06-02 |
13F-HR/A |
OVV
/ Ovintiv
|
DV Trading LLC
|
800 |
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 |
PBR.A
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt
|
DV Trading LLC
|
154,512 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
EGY
/ VAALCO Energy
|
Optiver Holding B.V.
|
695 |
755 |
8.63 |
| 2026-06-02 |
13F-HR/A |
HAL
/ Halliburton
|
Optiver Holding B.V.
|
|
204,300 |
|
| 2026-06-02 |
13F-HR/A |
GPOR
/ Gulfport Energy
|
Optiver Holding B.V.
|
66 |
70 |
6.06 |
| 2026-06-02 |
13F-HR/A |
HAL
/ Halliburton
|
Parallel Advisors, LLC
|
16,269 |
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 |
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 |
FANG
/ Diamondback Energy
|
Parallel Advisors, LLC
|
14,411 |
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/A |
OXY
/ Occidental Petroleum
|
DV Trading LLC
|
30,100 |
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 |
AR
/ Antero Resources
|
Optiver Holding B.V.
|
121 |
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 |
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.
|
0 |
406,700 |
|
| 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 |
SN
/ SharkNinja
|
Optiver Holding B.V.
|
4 |
5 |
25.00 |
| 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 |
CRC
/ California Resources
|
DV Trading LLC
|
200 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
XPRO
/ Expro Group Holdings N.V.
|
Optiver Holding B.V.
|
0 |
177,008 |
|
| 2026-06-02 |
13F-HR/A |
OAS
/ Oasis Petroleum Inc. -
|
Optiver Holding B.V.
|
|
19,900 |
|
| 2026-06-02 |
13F-HR/A |
FTXP
/ Foothills Exploration
|
Optiver Holding B.V.
|
600 |
100 |
-83.33 |
| 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 |
TALO
/ Talos Energy
|
Parallel Advisors, LLC
|
2,089 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
HP
/ Helmerich & Payne
|
Optiver Holding B.V.
|
12 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
NBR
/ Nabors Industries
|
Parallel Advisors, LLC
|
581 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
BTE
/ Baytex Energy
|
Optiver Holding B.V.
|
0 |
128,936 |
|
| 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 |
CNQ
/ Canadian Natural Resources
|
DV Trading LLC
|
1,000 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
ACDC
/ ProFrac Holding
|
Optiver Holding B.V.
|
214 |
286 |
33.64 |
| 2026-06-02 |
13F-HR/A |
RGP
/ Resources Connection
|
Optiver Holding B.V.
|
592 |
312 |
-47.30 |
| 2026-06-02 |
13F-HR/A |
MUR
/ Murphy Oil
|
Parallel Advisors, LLC
|
11,091 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
OII
/ Oceaneering International
|
Optiver Holding B.V.
|
56 |
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 |
TTE
/ TotalEnergies SE - Depositary Receipt
|
Optiver Holding B.V.
|
407,205 |
50,149 |
-87.68 |
| 2026-06-02 |
13F-HR/A |
CRCL
/ Circle Internet Group
|
DV Trading LLC
|
2 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
CRK
/ Comstock Resources
|
Optiver Holding B.V.
|
52 |
60 |
15.38 |
| 2026-06-02 |
13F-HR/A |
APA
/ APA
|
Optiver Holding B.V.
|
6,178 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
CEGX
/ Investment Managers Series Trust II - Tradr 2X Long CEG Daily ETF
|
Optiver Holding B.V.
|
4,414 |
1,011 |
-77.10 |
| 2026-06-02 |
13F-HR/A |
GTE
/ Gran Tierra Energy
|
Optiver Holding B.V.
|
10 |
10 |
0.00 |
| 2026-06-02 |
13F-HR/A |
CRCL
/ Circle Internet Group
|
Parallel Advisors, LLC
|
837 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
DVN
/ Devon Energy
|
Optiver Holding B.V.
|
1,066,700 |
2,864,800 |
168.57 |
| 2026-06-02 |
13F-HR/A |
MUR
/ Murphy Oil
|
DV Trading LLC
|
550 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
HLX
/ Helix Energy Solutions Group
|
Optiver Holding B.V.
|
671 |
107 |
-84.05 |
| 2026-06-02 |
13F-HR/A |
DNA
/ Ginkgo Bioworks Holdings
|
Optiver Holding B.V.
|
127 |
127 |
0.00 |
| 2026-06-02 |
13F-HR/A |
APA
/ APA
|
Parallel Advisors, LLC
|
12,344 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
DVN
/ Devon Energy
|
Parallel Advisors, LLC
|
16,285 |
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 |
SHEL
/ Shell plc - Depositary Receipt
|
Optiver Holding B.V.
|
104,564 |
167,007 |
59.72 |
| 2026-06-02 |
13F-HR/A |
OAS
/ Oasis Petroleum Inc. -
|
Optiver Holding B.V.
|
|
60,700 |
|
| 2026-06-02 |
13F-HR/A |
OII
/ Oceaneering International
|
DV Trading LLC
|
300 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
DVN
/ Devon Energy
|
Optiver Holding B.V.
|
44,165 |
475 |
-98.92 |
| 2026-06-02 |
13F-HR/A |
AMPY
/ Amplify Energy
|
Optiver Holding B.V.
|
590 |
590 |
0.00 |
| 2026-06-02 |
13F-HR/A |
VET
/ Vermilion Energy
|
Optiver Holding B.V.
|
527 |
36 |
-93.17 |
| 2026-06-02 |
13F-HR/A |
MUR
/ Murphy Oil
|
Optiver Holding B.V.
|
872 |
511 |
-41.40 |
| 2026-06-02 |
13F-HR/A |
PR
/ Permian Resources
|
Optiver Holding B.V.
|
85 |
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 |
BORR
/ Borr Drilling
|
Optiver Holding B.V.
|
1,767 |
5,060 |
186.36 |
| 2026-06-02 |
13F-HR/A |
NBR
/ Nabors Industries
|
Optiver Holding B.V.
|
|
3,589 |
|
| 2026-06-02 |
13F-HR/A |
BKV
/ BKV
|
Parallel Advisors, LLC
|
317 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
TALO
/ Talos Energy
|
Optiver Holding B.V.
|
0 |
214 |
|
| 2026-06-02 |
13F-HR/A |
CLB
/ Core Laboratories
|
Parallel Advisors, LLC
|
1,063 |
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 |
CLB
/ Core Laboratories
|
Optiver Holding B.V.
|
170 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
CIVI
/ Civitas Resources
|
DV Trading LLC
|
700 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
TUSK
/ Mammoth Energy Services
|
Optiver Holding B.V.
|
328 |
200 |
-39.02 |
| 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 |
CNQ
/ Canadian Natural Resources
|
Optiver Holding B.V.
|
46 |
6 |
-86.96 |
| 2026-06-02 |
13F-HR/A |
HP
/ Helmerich & Payne
|
Parallel Advisors, LLC
|
2,230 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
FTXP
/ Foothills Exploration
|
Optiver Holding B.V.
|
2,900 |
800 |
-72.41 |
| 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 |
RES
/ RPC
|
Optiver Holding B.V.
|
680 |
439 |
-35.44 |
| 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 |
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 |
CRCL
/ Circle Internet Group
|
Caerus Investment Advisors, LLC
|
|
2,778 |
|
| 2026-06-01 |
13F-HR |
FTXP
/ Foothills Exploration
|
Integrated Investment Consultants, LLC
|
181 |
182 |
0.55 |
| 2026-06-01 |
13F-HR |
DVN
/ Devon Energy
|
Financial Solutions Advisory Group, Inc.
|
|
4,579 |
|
| 2026-06-01 |
13F-HR |
OII
/ Oceaneering International
|
Integrated Investment Consultants, LLC
|
12,088 |
11,890 |
-1.64 |
| 2026-06-01 |
13F-HR |
HP
/ Helmerich & Payne
|
Integrated Investment Consultants, LLC
|
0 |
6,257 |
|
| 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 |
FTXP
/ Foothills Exploration
|
Flagship Wealth Advisors, Llc
|
166 |
166 |
0.00 |
| 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 |
SN
/ SharkNinja
|
Concorde Asset Management, LLC
|
11,836 |
5,365 |
-54.67 |
| 2026-06-01 |
13F-HR |
FISV
/ Fiserv
|
Flagship Wealth Advisors, Llc
|
0 |
1,805 |
|
| 2026-06-01 |
13F-HR |
AR
/ Antero Resources
|
Caerus Investment Advisors, LLC
|
13,578 |
4,990 |
-63.25 |
| 2026-06-01 |
13F-HR |
SLB
/ SLB N.V.
|
First Nebraska Trust Co
|
104,967 |
104,857 |
-0.10 |
| 2026-06-01 |
13F-HR |
FISV
/ Fiserv
|
Caerus Investment Advisors, LLC
|
0 |
3,736 |
|
| 2026-06-01 |
13F-HR |
EQT
/ EQT
|
Flagship Wealth Advisors, Llc
|
220 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
EXE
/ Expand Energy
|
Caerus Investment Advisors, LLC
|
4,057 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
KOS
/ Kosmos Energy
|
Caerus Investment Advisors, LLC
|
|
11,019 |
|
| 2026-06-01 |
13F-HR |
HAL
/ Halliburton
|
Caerus Investment Advisors, LLC
|
9,272 |
9,307 |
0.38 |
| 2026-06-01 |
13F-HR |
RRC
/ Range Resources
|
Caerus Investment Advisors, LLC
|
8,641 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
P5P
/ Pembina Pipeline
|
Flagship Wealth Advisors, Llc
|
1,534 |
1,534 |
0.00 |
| 2026-06-01 |
13F-HR |
EOG
/ EOG Resources
|
First Nebraska Trust Co
|
69,644 |
70,914 |
1.82 |
| 2026-06-01 |
13F-HR |
FI
/ Fiserv
|
Integrated Investment Consultants, LLC
|
20,542 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
XPRO
/ Expro Group Holdings N.V.
|
Integrated Investment Consultants, LLC
|
|
20,227 |
|
| 2026-06-01 |
13F-HR |
XPRO
/ Expro Group Holdings N.V.
|
First Nebraska Trust Co
|
3,235 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
OXY
/ Occidental Petroleum
|
Caerus Investment Advisors, LLC
|
|
3,674 |
|
| 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 |
OXY
/ Occidental Petroleum
|
Roehl & Yi Investment Advisors, LLC
|
7,140 |
8,607 |
20.55 |
| 2026-05-29 |
13F-HR |
SLB
/ SLB N.V.
|
Roehl & Yi Investment Advisors, LLC
|
5,789 |
0 |
-100.00 |