Position in AR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,515,094
-$26,840,088 QoQ
Shares Held
754,556
-40.0% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 618 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $3,749,130,077 across 41 Oil & Gas E&P names. AR ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
17,979,655 | $1,869,164,923 | |
| 2 | EOG |
Eog Resources Inc
|
7,081,929 | $918,738,642 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,613,910 | $300,749,442 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,601,470 | $148,812,736 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,556,428 | $75,595,703 | |
| 6 | APA |
APA Corp
|
1,780,294 | $57,984,170 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
299,062 | $52,569,115 | |
| 8 | MTDR |
Matador Resources Co
|
939,473 | $46,766,962 |
All Filings in AR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,515,094 | 754,556 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $53,355,182 | 1,257,191 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $42,050,640 | 1,220,274 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $29,998,543 | 893,878 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,237,948 | 874,825 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $34,859,035 | 861,994 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $35,699,966 | 1,018,544 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $17,542,246 | 537,611 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,942,113 | 411,797 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $721,903 | 31,830 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $527,166 | 20,771 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $502,674 | 21,827 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $457,896 | 19,831 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $752,653 | 24,287 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,511,845 | 49,520 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $800,363 | 26,113 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $882,713 | 28,913 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $509,477 | 29,113 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $536,085 | 28,500 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||