Position in AR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$777,611
-$1,059,699 QoQ
Shares Held
22,129
-48.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#313
of 618 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $325,749,956 across 43 Oil & Gas E&P names. AR ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
2,047,206 | $108,849,940 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
444,137 | $78,070,398 | |
| 3 | COP |
Conocophillips
|
407,409 | $42,354,236 | |
| 4 | DVN |
Devon Energy Corp/De
|
672,249 | $27,777,328 | |
| 5 | EOG |
Eog Resources Inc
|
210,588 | $27,319,577 | |
| 6 | APA |
APA Corp
|
304,341 | $9,912,385 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
128,602 | $6,246,197 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
143,081 | $5,651,699 |
All Filings in AR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $777,611 | 22,129 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,837,310 | 43,292 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $305,246 | 8,858 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $72,288 | 2,154 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $190,898 | 6,160 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $204,122 | 6,686 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $203,638 | 6,644 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $101,603 | 3,328 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $47,687 | 2,725 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,257 | 2,725 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $55,131 | 5,405 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||