Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,281,500
-$4,906,615 QoQ
Shares Held
349,502
-13.7% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $1,725,151,109 across 43 Oil & Gas E&P names. AR ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
5,420,386 | $703,186,675 | |
| 2 | COP |
Conocophillips
|
1,810,831 | $188,253,990 | |
| 3 | MTDR |
Matador Resources Co
|
3,205,864 | $159,587,909 | |
| 4 | PR |
Permian Resources Corp
|
6,324,511 | $116,434,247 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
4,122,434 | $105,451,861 | |
| 6 | APA |
APA Corp
|
2,481,220 | $80,813,335 | |
| 7 | DVN |
Devon Energy Corp/De
|
1,436,766 | $59,367,171 | |
| 8 | BTE |
Baytex Energy Corp.
|
10,498,895 | $41,995,580 |
All Filings in AR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,281,500 | 349,502 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,188,115 | 404,998 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,253,631 | 355,590 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,708,714 | 348,889 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,202,365 | 352,591 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,499,640 | 358,547 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,236,702 | 377,652 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,979,883 | 383,242 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,230,835 | 895,827 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,170,607 | 1,005,883 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,676,169 | 558,914 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,440,526 | 687,176 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,474,165 | 715,335 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $14,755,641 | 639,049 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,322,013 | 494,418 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $6,357,048 | 208,223 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,472,286 | 243,794 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,015,274 | 524,575 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,270,477 | 358,313 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,218,987 | 490,111 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,990,618 | 465,111 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $3,786,352 | 371,211 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,011,654 | 369,111 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,034,442 | 376,161 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $903,378 | 355,661 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $98,719 | 139,042 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||