Position in BTE
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$14,118,619
-$2,434,105 QoQ
Shares Held
3,158,528
-38.4% QoQ
Ownership
0.443%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $5,548,658,964 across 61 Oil & Gas E&P names. BTE ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,753,487 | $1,683,460,284 | |
| 2 | EOG |
Eog Resources Inc
|
4,070,931 | $588,534,491 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
6,707,201 | $435,968,065 | |
| 4 | DVN |
Devon Energy Corp/De
|
6,214,358 | $312,706,492 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
5,625,767 | $274,143,621 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
1,368,069 | $270,590,364 | |
| 7 | EQT |
EQT Corp
|
3,956,465 | $251,789,430 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,921,098 | $210,898,135 |
All Filings in BTE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,118,619 | 3,158,528 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $16,552,724 | 5,124,683 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,324,593 | 1,420,767 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $11,182,618 | 6,247,274 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,557,138 | 8,770,018 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,701,294 | 3,760,192 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,273,100 | 4,469,058 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,477,357 | 4,447,517 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,851,147 | 2,713,815 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,868,184 | 3,574,755 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,701,132 | 3,560,348 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,301,774 | 1,319,563 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $918,932 | 245,049 | Shares | Defined | 2023-05-12 | |
| 2020-09-30 | $524,402 | 1,498,292 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $765,495 | 1,530,992 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $434,486 | 1,889,076 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||