Position in BATL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$44,416
-$87,817 QoQ
Shares Held
33,906
0.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 41 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in BATL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STATE STREET CORP holds $29,313,837,816 across 57 Oil & Gas E&P names. BATL ranks #55 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
65,828,184 | $6,843,498,008 | |
| 2 | EOG |
Eog Resources Inc
|
33,971,430 | $4,407,113,613 | |
| 3 | DVN |
Devon Energy Corp/De
|
73,179,266 | $3,023,767,271 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
46,141,269 | $2,241,081,435 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
12,562,224 | $2,208,187,734 | |
| 6 | EQT |
EQT Corp
|
39,679,249 | $2,109,745,669 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,964,748 | $1,735,132,314 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
15,619,193 | $1,424,314,209 |
All Filings in BATL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,416 | 33,906 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $132,233 | 33,906 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,188 | 21,406 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,292 | 11,812 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,237 | 11,812 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,355 | 11,812 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,316 | 11,812 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,454 | 12,212 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,788 | 12,212 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $69,119 | 12,212 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $248,989 | 37,898 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $367,989 | 37,898 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $451,248 | 37,920 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $490,705 | 57,527 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $296,587 | 30,264 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $294,468 | 30,264 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $240,262 | 17,930 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||