Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,021,485
-$6,346,408 QoQ
Shares Held
1,025,085
+2.7% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,865,032,949 across 42 Oil & Gas E&P names. AR ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
44,817,455 | $4,659,222,620 | |
| 2 | RRC |
Range Resources Corp
|
28,248,416 | $1,050,558,590 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
26,101,709 | $1,031,017,505 | |
| 4 | EQT |
EQT Corp
|
14,724,619 | $782,907,991 | |
| 5 | EOG |
Eog Resources Inc
|
5,775,522 | $749,258,468 | |
| 6 | PR |
Permian Resources Corp
|
38,222,120 | $703,669,228 | |
| 7 | OVV |
Ovintiv Inc.
|
9,104,690 | $479,361,926 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
2,060,266 | $362,153,556 |
All Filings in AR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,021,485 | 1,025,085 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $42,367,893 | 998,301 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,004,334 | 232,279 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,296,044 | 217,403 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,137,647 | 202,027 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,807,427 | 193,062 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,220,954 | 177,488 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,665,050 | 162,829 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,162,653 | 158,218 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,387,149 | 151,281 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,229,722 | 142,404 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $3,253,817 | 128,204 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,911,038 | 126,402 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,893,153 | 125,299 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,786,048 | 122,170 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,546,578 | 116,167 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,817,746 | 91,933 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,406,557 | 78,826 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,152,217 | 65,841 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,328,606 | 70,633 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,082,295 | 72,009 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,797,462 | 274,261 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,047,201 | 192,147 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $679,753 | 247,183 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $627,844 | 247,183 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $182,822 | 257,496 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||