Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,608,709
-$2,807,734 QoQ
Shares Held
330,356
-2.7% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#113
of 618 holders
Holding Since
Mar 2020
21 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, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $357,857,122 across 31 Oil & Gas E&P names. AR ranks #13 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
694,277 | $72,177,036 | |
| 2 | EOG |
Eog Resources Inc
|
286,307 | $37,142,607 | |
| 3 | DVN |
Devon Energy Corp/De
|
657,367 | $27,162,404 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
655,158 | $25,878,741 | |
| 5 | EQT |
EQT Corp
|
380,843 | $20,249,422 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
393,750 | $19,124,437 | |
| 7 | BTE |
Baytex Energy Corp.
|
4,640,642 | $18,562,568 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
101,832 | $17,900,028 |
All Filings in AR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,608,709 | 330,356 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,416,443 | 339,690 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,324,963 | 357,660 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,106,400 | 360,739 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,501,202 | 360,010 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,087,112 | 373,074 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,635,431 | 389,028 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,077,780 | 386,659 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,727,723 | 390,062 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,648,220 | 367,180 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,363,936 | 412,872 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,335,393 | 446,627 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,753,651 | 466,941 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,086,802 | 480,156 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,718,981 | 539,496 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,006,583 | 557,045 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,051,755 | 491,085 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,001,058 | 458,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,324,750 | 475,700 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,138,200 | 220,000 | Shares | Sole | 2021-11-12 | |
| 2020-03-31 | $23,349 | 32,886 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||