Position in AR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$45,815,567
-$29,103,977 QoQ
Shares Held
1,303,801
-26.1% QoQ
Ownership
0.424%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#42
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,446,188,826 across 49 Oil & Gas E&P names. AR ranks #12 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,891,288 | $245,356,792 | |
| 2 | TPL |
Texas Pacific Land Corp
|
243,996 | $106,782,409 | |
| 3 | COP |
Conocophillips
|
775,147 | $80,584,282 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
829,864 | $75,675,298 | |
| 5 | EQT |
EQT Corp
|
1,357,733 | $72,190,663 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,728,026 | $71,402,034 | |
| 7 | APA |
APA Corp
|
1,920,772 | $62,559,544 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
344,582 | $60,570,623 |
All Filings in AR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,815,567 | 1,303,801 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $74,919,544 | 1,765,305 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,060,266 | 785,266 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,256,182 | 752,568 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,184,071 | 600,399 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,455,441 | 481,094 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,730,391 | 762,636 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,676,964 | 582,093 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,088,048 | 983,391 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $45,382,564 | 1,564,916 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $40,351,847 | 1,779,182 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $41,474,041 | 1,634,123 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $37,729,795 | 1,638,289 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,090,413 | 1,606,341 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $110,058,226 | 3,551,411 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $122,094,934 | 3,999,179 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $59,912,014 | 1,954,715 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $39,254,435 | 1,285,766 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,334,755 | 1,561,986 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $25,922,380 | 1,378,117 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,056,849 | 1,400,988 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $7,792,708 | 763,991 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,175,938 | 582,741 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,286,458 | 467,803 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $35,651,635 | 14,036,077 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,082,810 | 2,933,536 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||