Position in AR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,233,624
-$239,256 QoQ
Shares Held
35,106
+1.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#266
of 618 holders
Holding Since
Jun 2020
22 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, 2026XPONANCE LLC holds $84,026,050 across 26 Oil & Gas E&P names. AR ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
197,443 | $20,526,174 | |
| 2 | EOG |
Eog Resources Inc
|
86,614 | $11,236,434 | |
| 3 | DVN |
Devon Energy Corp/De
|
223,551 | $9,237,127 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
46,403 | $8,156,719 | |
| 5 | TPL |
Texas Pacific Land Corp
|
16,669 | $7,295,021 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
118,087 | $5,735,485 | |
| 7 | EQT |
EQT Corp
|
97,757 | $5,197,739 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
37,932 | $3,459,019 |
All Filings in AR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,233,624 | 35,106 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,472,880 | 34,705 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $916,842 | 26,606 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,081,571 | 32,228 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,313,691 | 32,614 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,359,026 | 33,606 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,159,874 | 33,092 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $902,847 | 31,513 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,025,267 | 31,421 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $979,997 | 33,793 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $787,540 | 34,724 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $859,544 | 33,867 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $778,045 | 33,784 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,294,979 | 56,084 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,700,545 | 54,874 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $731,559 | 23,962 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $751,538 | 24,520 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $415,604 | 13,613 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $237,125 | 13,550 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $252,806 | 13,440 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $235,520 | 15,670 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $28,564 | 11,246 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||