Position in DMLP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,277,425
-$411,715 QoQ
Shares Held
169,403
-2.1% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 152 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DMLP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,446,188,826 across 49 Oil & Gas E&P names. DMLP ranks #39 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,891,288 | $245,356,792 | |
| 2 | TPL |
Texas Pacific Land Corp
|
243,996 | $106,782,409 | |
| 3 | COP |
Conocophillips
|
775,147 | $80,584,282 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
829,864 | $75,675,298 | |
| 5 | EQT |
EQT Corp
|
1,357,733 | $72,190,663 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,728,026 | $71,402,034 | |
| 7 | APA |
APA Corp
|
1,920,772 | $62,559,544 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
344,582 | $60,570,623 |
All Filings in DMLP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,277,425 | 169,403 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,689,140 | 173,031 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,104,462 | 138,840 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,906,155 | 189,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,557,255 | 163,577 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,134,926 | 170,709 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,416,658 | 162,516 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,228,010 | 173,400 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,362,560 | 141,412 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,149,988 | 152,728 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,268,660 | 165,525 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,777,708 | 164,465 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,922,128 | 164,290 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,501,269 | 181,620 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,757,454 | 192,364 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,001,396 | 160,184 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,440,249 | 186,174 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,284,137 | 165,092 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,415,010 | 223,093 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,053,975 | 211,475 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,235,227 | 310,696 | Shares | Sole | 2021-10-12 | |
| 2020-03-31 | $3,447,362 | 370,286 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||