Position in DMLP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$744,193
-$54,525 QoQ
Shares Held
29,473
0.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 152 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,788,440,636 across 57 Oil & Gas E&P names. DMLP ranks #48 (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 DMLP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $744,193 | 29,473 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $798,718 | 29,473 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $659,016 | 29,473 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,198,784 | 46,303 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,371,519 | 49,229 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,470,160 | 48,875 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,075,259 | 32,261 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $748,745 | 24,834 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $731,916 | 23,725 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $800,007 | 23,725 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $719,644 | 22,609 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $630,268 | 21,696 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $650,012 | 21,696 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $657,171 | 21,696 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $649,361 | 21,696 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $541,966 | 21,696 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $517,449 | 21,696 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $563,011 | 21,696 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $429,363 | 21,696 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $415,912 | 21,696 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $365,577 | 21,696 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $296,367 | 21,696 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $236,703 | 21,696 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $276,193 | 26,737 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $341,698 | 26,737 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $257,104 | 27,616 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||