Extract Advisors LLC

SEC CIK: 0001703148
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

OR holding history

OR Royalties Inc. in every 13F filed by Extract Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OR overview All 13F holders of OR Full Q2 2026 holdings

Shares (Q2 2026): 295,316
Value: $9.34M
% of portfolio: 6.4%
Quarters held: 3; Since Q4 2025

Holdings of OR by Extract Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	295,316	$9.34M	6.4%	+140,000+90.1%	Added	Holders
Q1 2026	155,316	$5.91M	4.1%	−40,341−20.6%	Reduced	Holders
Q4 2025	195,657	$6.93M	3.8%	–	No prior filing	Holders