Position in BRN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$53,022
-$36,895 QoQ
Shares Held
52,498
-36.9% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 23 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,788,440,636 across 57 Oil & Gas E&P names. BRN ranks #57 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
28,693,740 | $2,983,001,210 | |
| 2 | EOG |
Eog Resources Inc
|
12,704,111 | $1,648,104,319 | |
| 3 | DVN |
Devon Energy Corp/De
|
30,520,177 | $1,261,093,713 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
19,900,735 | $966,578,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
24,141,192 | $953,577,084 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
5,387,025 | $946,931,254 | |
| 7 | EQT |
EQT Corp
|
17,026,838 | $905,316,975 | |
| 8 | TPL |
Texas Pacific Land Corp
|
1,646,584 | $720,611,021 |
All Filings in BRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,022 | 52,498 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $89,917 | 83,257 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,310 | 34,514 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $45,332 | 34,871 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $39,403 | 34,871 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $57,488 | 35,487 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $61,139 | 40,490 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $91,507 | 40,490 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $96,540 | 41,081 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $93,597 | 39,660 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $96,373 | 39,660 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $104,702 | 39,660 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $120,309 | 47,180 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $136,184 | 61,902 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $183,229 | 61,902 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $159,606 | 60,457 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $142,073 | 60,457 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $151,768 | 59,054 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $287,673 | 98,857 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $299,536 | 98,857 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $46,819 | 14,145 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $36,352 | 14,145 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $17,964 | 14,145 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,023 | 14,145 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,730 | 14,145 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,769 | 14,145 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||