Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,382,905
+$9,106,155 QoQ
Shares Held
267,015
+3994.7% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 618 holders
Holding Since
Jun 2020
17 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, 2026HSBC HOLDINGS PLC holds $1,204,420,119 across 28 Oil & Gas E&P names. AR ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,069,004 | $319,053,651 | |
| 2 | EOG |
Eog Resources Inc
|
2,002,550 | $259,790,806 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,674,834 | $151,844,137 | |
| 4 | EQT |
EQT Corp
|
2,333,289 | $124,060,969 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
1,107,812 | $101,021,372 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
427,335 | $75,116,941 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
1,380,387 | $67,045,393 | |
| 8 | TPL |
Texas Pacific Land Corp
|
117,052 | $51,226,634 |
All Filings in AR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,382,905 | 267,015 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $276,750 | 6,521 | Shares | Defined | 2026-04-30 | |
| 2025-09-30 | $4,632,420 | 138,034 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,446,348 | 110,386 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,370,147 | 83,337 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $778,249 | 22,204 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $641,770 | 22,130 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,540,574 | 156,110 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $614,906 | 24,228 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,418,241 | 105,004 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $2,965,744 | 97,142 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $5,852,600 | 191,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $615,265 | 35,158 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $236,780 | 12,588 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $231,492 | 15,402 | Shares | Defined | 2021-08-13 | |
| 2020-09-30 | $120,936 | 43,977 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $63,378 | 24,952 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||