Position in DMLP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,760,937
-$272,843 QoQ
Shares Held
148,948
+0.1% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
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, 2026BANK OF AMERICA CORP /DE/ holds $4,312,823,068 across 57 Oil & Gas E&P names. DMLP ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,124,683 | $1,260,482,039 | |
| 2 | EOG |
Eog Resources Inc
|
4,249,758 | $551,321,101 | |
| 3 | DVN |
Devon Energy Corp/De
|
10,194,233 | $421,225,704 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,730,796 | $326,914,759 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,489,391 | $261,805,146 | |
| 6 | EQT |
EQT Corp
|
4,240,709 | $225,478,495 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,088,342 | $161,489,506 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,654,743 | $150,896,010 |
All Filings in DMLP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,760,937 | 148,948 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,033,780 | 148,848 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,448,291 | 154,217 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,699,837 | 181,531 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,117,797 | 183,697 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,582,777 | 152,353 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,244,408 | 157,348 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,600,151 | 252,078 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,785,120 | 252,354 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,199,353 | 154,192 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,928,970 | 154,853 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,502,836 | 155,003 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,708,871 | 157,172 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,715,819 | 155,689 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,935,635 | 164,906 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,635,212 | 185,557 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,152,021 | 174,089 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,011,635 | 154,591 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,060,780 | 154,663 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,989,292 | 155,936 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,631,345 | 156,163 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,113,610 | 154,730 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,664,559 | 152,572 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,601,892 | 155,072 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,981,820 | 155,072 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,462,339 | 157,072 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||