Position in AR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$307,756
-$2,829,833 QoQ
Shares Held
8,758
-88.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#425
of 618 holders
Holding Since
Mar 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, 2026STRS OHIO holds $132,601,744 across 26 Oil & Gas E&P names. AR ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
318,667 | $33,128,621 | |
| 2 | DVN |
Devon Energy Corp/De
|
604,617 | $24,982,774 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
107,865 | $18,960,509 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
146,379 | $13,348,301 | |
| 5 | EOG |
Eog Resources Inc
|
98,312 | $12,754,015 | |
| 6 | PR |
Permian Resources Corp
|
451,967 | $8,320,712 | |
| 7 | EQT |
EQT Corp
|
135,670 | $7,213,573 | |
| 8 | APA |
APA Corp
|
164,200 | $5,347,994 |
All Filings in AR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,756 | 8,758 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,137,589 | 73,930 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,547,972 | 73,940 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,856,983 | 114,928 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,908,391 | 146,683 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,756,675 | 216,535 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $9,030,737 | 257,653 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $4,151,385 | 144,900 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,367,744 | 195,150 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,829,392 | 132,048 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,328,131 | 146,743 | Shares | Sole | 2024-01-30 | |
| 2022-12-31 | $1,093,699 | 35,292 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $693,580 | 22,718 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $746,695 | 24,362 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,318,896 | 43,200 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $526,750 | 30,100 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $447,678 | 23,800 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $318,636 | 21,200 | Shares | Sole | 2021-07-26 | |
| 2020-12-31 | $51,775 | 9,500 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $33,882 | 12,321 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $31,295 | 12,321 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,002 | 2,821 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||