Position in BSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$739,320
-$216,475 QoQ
Shares Held
52,922
-16.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 197 holders
Holding Since
Mar 2020
26 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, 2026FRANKLIN RESOURCES INC holds $3,749,130,077 across 41 Oil & Gas E&P names. BSM ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
17,979,655 | $1,869,164,923 | |
| 2 | EOG |
Eog Resources Inc
|
7,081,929 | $918,738,642 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,613,910 | $300,749,442 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,601,470 | $148,812,736 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,556,428 | $75,595,703 | |
| 6 | APA |
APA Corp
|
1,780,294 | $57,984,170 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
299,062 | $52,569,115 | |
| 8 | MTDR |
Matador Resources Co
|
939,473 | $46,766,962 |
All Filings in BSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $739,320 | 52,922 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $955,795 | 63,214 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $840,114 | 63,214 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $880,616 | 67,018 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $876,595 | 67,018 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,104,891 | 72,357 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,056,412 | 72,357 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,133,255 | 75,050 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,176,033 | 75,050 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,010,159 | 63,214 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $177,060 | 11,094 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $191,149 | 11,094 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $182,133 | 11,419 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $179,164 | 11,419 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $192,638 | 11,419 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $178,707 | 11,419 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $156,326 | 11,419 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $153,699 | 11,419 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $117,958 | 11,419 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $137,598 | 11,419 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $122,754 | 11,419 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $99,573 | 11,419 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $76,278 | 11,419 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $70,112 | 11,419 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $74,223 | 11,419 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $53,440 | 11,419 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||