Position in DMLP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,660
+$42,162 QoQ
Shares Held
2,640
+192.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 152 holders
Holding Since
Sep 2021
10 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, 2026BARCLAYS PLC holds $1,487,908,156 across 58 Oil & Gas E&P names. DMLP ranks #44 (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 DMLP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,660 | 2,640 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,498 | 904 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,344 | 239 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $3,928 | 141 | Shares | Sole | 2026-02-27 | |
| 2024-12-31 | $233 | 7 | Shares | Sole | 2026-03-19 | |
| 2023-06-30 | $2,306 | 77 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $5,997 | 198 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,765 | 59 | Shares | Sole | 2026-03-30 | |
| 2022-06-30 | $15,717 | 659 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $3,834 | 200 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||