Position in AR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$201,952,530
-$36,946,431 QoQ
Shares Held
5,747,084
+2.1% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,788,380,510 across 57 Oil & Gas E&P names. AR ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
28,693,740 | $2,983,001,210 | |
| 2 | EOG |
Eog Resources Inc
|
12,704,111 | $1,648,104,319 | |
| 3 | DVN |
Devon Energy Corp/De
|
30,520,177 | $1,261,093,713 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
19,900,735 | $966,578,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
24,141,192 | $953,577,084 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
5,387,025 | $946,931,254 | |
| 7 | EQT |
EQT Corp
|
17,026,838 | $905,316,975 | |
| 8 | TPL |
Texas Pacific Land Corp
|
1,646,584 | $720,611,021 |
All Filings in AR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,952,530 | 5,747,084 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $238,898,961 | 5,629,099 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $184,173,502 | 5,344,559 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $183,858,593 | 5,478,504 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $202,827,925 | 5,035,450 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $204,768,383 | 5,063,511 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $169,754,194 | 4,843,201 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $139,016,847 | 4,852,246 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $156,322,367 | 4,790,756 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $132,052,921 | 4,553,549 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $98,837,602 | 4,357,919 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $108,223,365 | 4,264,120 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $94,270,311 | 4,093,370 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $90,366,709 | 3,913,673 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $118,604,494 | 3,827,186 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $109,136,964 | 3,574,745 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $109,453,847 | 3,571,088 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $156,696,018 | 5,132,526 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $90,095,792 | 5,148,331 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $95,056,654 | 5,053,517 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $71,720,950 | 4,771,853 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $43,740,078 | 4,288,243 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,158,040 | 3,698,723 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,524,809 | 3,463,567 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,136,138 | 3,203,204 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,163,171 | 3,046,720 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||