Position in AR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,778,261
-$5,670,768 QoQ
Shares Held
762,045
-0.3% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#63
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026RHUMBLINE ADVISERS holds $982,743,753 across 47 Oil & Gas E&P names. AR ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,056,370 | $213,780,225 | |
| 2 | EOG |
Eog Resources Inc
|
1,005,398 | $130,430,282 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,990,971 | $82,266,921 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
355,667 | $62,519,145 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,209,385 | $58,739,829 | |
| 6 | EQT |
EQT Corp
|
1,064,108 | $56,578,622 | |
| 7 | TPL |
Texas Pacific Land Corp
|
120,784 | $52,859,909 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
434,316 | $39,605,276 |
All Filings in AR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,778,261 | 762,045 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $32,449,029 | 764,586 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $25,855,027 | 750,291 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,875,565 | 771,024 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $31,547,175 | 783,197 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $32,117,650 | 794,205 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $27,788,901 | 792,836 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $22,562,362 | 787,517 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $25,866,877 | 792,733 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $22,748,992 | 784,448 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $18,542,601 | 817,575 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $20,814,391 | 820,110 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $19,015,433 | 825,681 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $19,017,685 | 823,633 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $25,026,160 | 807,556 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,087,865 | 297,670 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,632,296 | 281,641 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,592,546 | 379,710 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,832,805 | 390,446 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,611,297 | 404,641 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,033,011 | 401,398 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,966,963 | 388,918 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,267,140 | 415,989 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,015,968 | 369,443 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,060,460 | 417,504 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $188,698 | 265,773 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||