Position in BSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,801
-$198,620 QoQ
Shares Held
1,489
-89.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 197 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BARCLAYS PLC holds $1,487,908,156 across 58 Oil & Gas E&P names. BSM ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,919,833 | $511,465,835 | |
| 2 | EOG |
Eog Resources Inc
|
1,632,997 | $211,848,699 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,805,059 | $157,225,035 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,420,563 | $117,566,741 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
420,620 | $73,936,582 | |
| 6 | EQT |
EQT Corp
|
1,213,688 | $64,531,789 | |
| 7 | APA |
APA Corp
|
1,790,218 | $58,307,398 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,147,275 | $45,317,361 |
All Filings in BSM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,801 | 1,489 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $219,421 | 14,512 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,026 | 3,388 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $85,554 | 6,511 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $21,346 | 1,632 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $33,334 | 2,183 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $545,967 | 37,395 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $602,867 | 39,925 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,195,401 | 76,286 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $591,036 | 36,986 | Shares | Sole | 2026-03-24 | |
| 2022-12-31 | $34,296 | 2,033 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $727,537 | 46,488 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $695,164 | 50,779 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $433,896 | 32,236 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $296,842 | 28,736 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $359,427 | 29,828 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $358,329 | 33,333 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $323,084 | 37,051 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $246,371 | 36,882 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $259,789 | 42,311 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $275,002 | 42,308 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||