Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,240,891
-$1,614,636 QoQ
Shares Held
376,804
+7.6% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#104
of 618 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $466,770,944 across 24 Oil & Gas E&P names. AR ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,992,008 | $207,089,150 | |
| 2 | EOG |
Eog Resources Inc
|
504,550 | $65,455,271 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
225,831 | $39,696,573 | |
| 4 | EQT |
EQT Corp
|
680,735 | $36,194,679 | |
| 5 | DVN |
Devon Energy Corp/De
|
476,022 | $19,669,229 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
388,916 | $18,889,650 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
461,704 | $18,237,308 | |
| 8 | PR |
Permian Resources Corp
|
885,727 | $16,306,234 |
All Filings in AR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,240,891 | 376,804 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,855,527 | 350,036 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $13,915,050 | 403,803 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $13,685,767 | 407,800 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $18,743,370 | 465,327 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $17,561,918 | 434,271 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $14,323,847 | 408,669 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $43,460,989 | 1,516,963 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $46,623,831 | 1,428,864 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $7,038,329 | 242,701 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $3,058,533 | 134,856 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $3,353,179 | 132,119 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $2,019,753 | 87,701 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $2,287,225 | 99,057 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $3,594,869 | 116,001 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $2,497,413 | 81,802 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,835,662 | 125,144 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $4,869,565 | 159,501 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,013,532 | 115,059 | Shares | Other | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||