Concourse Financial Group Securities, Inc. Oil & Gas E&P

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AMPY Amplify Energy Corp.	$151M	$0 100.0% of portfolio	0	Q1 2025 Sold Out
AR Antero Resources Corp	$9.96B	$0 100.0% of portfolio	0	Q1 2025 New
APA Apa Corp	$6.14B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
BRN Barnwell Industries Inc	$11.3M	$0 100.0% of portfolio	0	Q1 2025 New
BATL Battalion Oil Corp	$22.1M	$0 100.0% of portfolio	0	Q1 2025 New
BTEGF Baytex Energy Corp.	$2.03B	$0 100.0% of portfolio	0	Q1 2025 New
BRY Berry Corp (Bry)	$244M	$0 100.0% of portfolio	0	Q1 2025 New
BSM Black Stone Minerals, L.P.	$2.54B	$0 100.0% of portfolio	0	Q1 2025 New
CTRA Coterra Energy Inc.	$18.8B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
CRC California Resources Corp	$3.69B	$0 100.0% of portfolio	0	Q1 2025 New
CNQ Canadian Natural Resources LTD	$36B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
CHK Chesapeake Energy Corp	$10.4B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
CIVI Civitas Resources, Inc.	$2.52B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
CNX Cnx Resources Corp	$6.02B	$0 100.0% of portfolio	0	Q1 2025 New
CRK Comstock Resources Inc	$4.98B	$0 100.0% of portfolio	0	Q1 2025 New
COP Conocophillips	$118B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
CRGY Crescent Energy CO	$417M	$0 100.0% of portfolio	0	Q1 2025 New
CRT Cross Timbers Royalty Trust	$57.6M	$0 100.0% of portfolio	0	Q1 2025 New
DVN Devon Energy Corp	$21.5B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
FANG Diamondback Energy, Inc.	$25.2B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
DMLP Dorchester Minerals, L.P.	$1.02B	$0 100.0% of portfolio	0	Q1 2025 New
EP Empire Petroleum Corp	$111M	$0 100.0% of portfolio	0	Q1 2025 New
EOG Eog Resources Inc	$69.1B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
EPSN Epsilon Energy Ltd.	$144M	$0 100.0% of portfolio	0	Q1 2025 New
EQT Eqt Corp	$19.9B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
EPM Evolution Petroleum Corp	$163M	$0 100.0% of portfolio	0	Q1 2025 New
GPRK Geo Park LTD	$412M	$0 100.0% of portfolio	0	Q1 2025 New
GPOR Gulfport Energy Corp	$3.36B	$0 100.0% of portfolio	0	Q1 2025 New
HES Hess Corp	$46.1B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
HPK High Peak Energy, Inc.	$945M	$0 100.0% of portfolio	0	Q1 2025 New
HUSA Houston American Energy Corp	$104M	$0 100.0% of portfolio	0	Q1 2025 New
INDO Indonesia Energy Corp LTD	$25.6M	$0 100.0% of portfolio	0	Q1 2025 New
KRP Kimbell Royalty Partners, LP	$818M	$0 100.0% of portfolio	0	Q1 2025 New
KOS Kosmos Energy Ltd.	$925M	$0 100.0% of portfolio	0	Q1 2025 New
LPI Laredo Petroleum, Inc.	$831M	$0 100.0% of portfolio	0	Q1 2025 Sold Out
MGY Magnolia Oil & Gas Corp	$4.39B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
MTDR Matador Resources CO	$6.02B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
MTR Mesa Royalty Trust	$10.4M	$0 100.0% of portfolio	0	Q1 2025 New
MXC Mexco Energy Corp	$17.3M	$0 100.0% of portfolio	0	Q1 2025 New
MUR Murphy Oil Corp	$3.93B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
MVO Mv Oil Trust	$69M	$0 100.0% of portfolio	0	Q1 2025 New
NEXT Next Decade Corp.	$1.6B	$0 100.0% of portfolio	0	Q1 2025 New
NRT North European Oil Royalty Trust	$47.3M	$0 100.0% of portfolio	0	Q1 2025 New
NOG Northern Oil & Gas, Inc.	$2.14B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
CHRD Oasis Petroleum Inc.	$4.48B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
OBE Obsidian Energy Ltd.	$464M	$0 100.0% of portfolio	0	Q1 2025 New
OXY Occidental Petroleum Corp	$40.6B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
OVV Ovintiv Inc.	$9.98B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
PED Pedevco Corp	$53.2M	$0 100.0% of portfolio	0	Q1 2025 New
PR Permian Resources Corporation	$3.89B	$0 100.0% of portfolio	0	Q1 2025 New

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