| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BP PLC | 392,997 | 6,480,000 | 76.64% | ||
| 2 | Freedom Investment Management, Inc. | 10,343 | 541,000 | 6.40% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 16,100 | 267,000 | 3.16% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 12,717 | 211,000 | 2.50% | ||
| 5 | MORGAN STANLEY | 12,645 | 210,000 | 2.48% | ||
| 6 | Creative Planning | 9,881 | 164,000 | 1.94% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 8,348 | 139,000 | 1.64% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,106 | 118,000 | 1.40% | ||
| 9 | UBS Group AG | 5,271 | 88,000 | 1.04% | ||
| 10 | MSI Financial Services Inc | 4,737 | 79,000 | 0.93% | ||
| 11 | WELLS FARGO & COMPANY/MN | 3,017 | 50,000 | 0.59% | ||
| 12 | KANALY TRUST CO | 2,250 | 37,000 | 0.44% | ||
| 13 | Kistler-Tiffany Companies, LLC | 1,500 | 25,000 | 0.30% | ||
| 14 | Tower Research Capital LLC (TRC) | 1,044 | 17,000 | 0.20% | ||
| 15 | US BANCORP \DE\ | 912 | 15,000 | 0.18% | ||
| 16 | Pinnacle Summer Investments, Inc. | 360 | 6,000 | 0.07% | ||
| 17 | BANK OF MONTREAL /CAN/ | 300 | 5,000 | 0.06% | ||
| 18 | America First Investment Advisors, LLC | 196 | 3,000 | 0.04% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
