Position in AR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$458,503,256
+$117,827,148 QoQ
Shares Held
10,803,564
+9.3% QoQ
Ownership
3.49%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 16.42692170842881.ToString("F0")%
Shared 0.02591737319277231.ToString("F0")%
None 83.54716091837841.ToString("F0")%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026STATE STREET CORP holds $34,947,096,933 across 53 Oil & Gas E&P names. AR ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
68,474,720 | $9,038,663,040 | |
| 2 | EOG |
Eog Resources Inc
|
33,921,548 | $4,904,038,194 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
43,270,797 | $2,812,601,805 | |
| 4 | EQT |
EQT Corp
|
38,280,933 | $2,436,198,576 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
12,051,943 | $2,383,753,805 | |
| 6 | DVN |
Devon Energy Corp/De
|
38,564,178 | $1,940,549,436 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,784,957 | $1,796,189,193 | |
| 8 | CTRA |
Coterra Energy Inc.
|
48,738,341 | $1,712,665,302 |
All Filings in AR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $458,503,256 | 10,803,564 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $340,676,108 | 9,886,132 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $341,368,460 | 10,171,885 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $405,032,478 | 10,055,424 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $419,645,071 | 10,376,980 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $375,706,768 | 10,719,166 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $319,733,971 | 11,159,999 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $367,932,127 | 11,275,885 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $345,977,859 | 11,930,271 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $273,825,210 | 12,073,422 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $280,518,744 | 11,052,748 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $252,941,760 | 10,983,142 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $255,044,843 | 11,045,684 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $326,204,830 | 10,526,132 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $202,124,261 | 6,620,513 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $210,510,268 | 6,868,198 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $316,216,825 | 10,357,577 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $181,636,052 | 10,379,203 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $205,824,249 | 10,942,278 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $199,588,705 | 13,279,355 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $164,075,353 | 16,085,819 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $67,732,741 | 12,428,026 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $49,307,769 | 17,930,098 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $36,007,649 | 14,176,240 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,697,102 | 24,925,496 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||