Position in BSIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$445,798
+$248,984 QoQ
Shares Held
405,272
+81.2% QoQ
Ownership
0.772%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 39 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSIN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,793,022,014 across 58 Oil & Gas E&P names. BSIN ranks #53 (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 BSIN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,798 | 405,272 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $196,814 | 223,653 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $148,099 | 160,978 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $209,034 | 177,149 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $249,536 | 178,241 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $207,253 | 172,711 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $181,790 | 111,528 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $100,937 | 87,772 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $69,790 | 68,422 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $89,659 | 83,018 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $83,018 | 83,018 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $112,074 | 83,018 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $109,354 | 77,010 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $136,204 | 77,389 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $181,366 | 78,855 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $230,569 | 78,962 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $399,187 | 115,372 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $413,619 | 95,085 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $311,653 | 95,307 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $436,506 | 95,307 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $161,112 | 33,990 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||