Position in DMLP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$688,062
-$788,942 QoQ
Shares Held
27,250
-50.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 152 holders
Holding Since
Sep 2020
12 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, 2026GLENMEDE TRUST CO NA holds $96,773,833 across 22 Oil & Gas E&P names. DMLP ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
243,413 | $25,305,214 | |
| 2 | SM |
SM Energy Co
|
588,284 | $15,354,211 | |
| 3 | DVN |
Devon Energy Corp/De
|
334,493 | $13,821,249 | |
| 4 | EQT |
EQT Corp
|
194,657 | $10,349,912 | |
| 5 | CNX |
CNX Resources Corp
|
291,404 | $9,887,337 | |
| 6 | APA |
APA Corp
|
269,354 | $8,772,859 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
14,015 | $2,463,555 | |
| 8 | EOG |
Eog Resources Inc
|
15,648 | $2,030,014 |
All Filings in DMLP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $688,062 | 27,250 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,477,004 | 54,502 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $771,464 | 34,502 | Shares | Defined | 2026-02-17 | |
| 2022-12-31 | $437,786 | 14,627 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $365,382 | 14,627 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $417,375 | 17,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $454,125 | 17,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $692,650 | 35,000 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $670,950 | 35,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $589,750 | 35,000 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $683,000 | 50,000 | Shares | Defined | 2021-05-18 | |
| 2020-09-30 | $309,900 | 30,000 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||