Position in DMLP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$674,048
-$85,700 QoQ
Shares Held
26,695
-4.8% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 152 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DMLP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,548,726,590 across 65 Oil & Gas E&P names. DMLP ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
3,271,941 | $424,468,904 | |
| 2 | COP |
Conocophillips
|
3,882,459 | $403,620,435 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
631,803 | $111,058,328 | |
| 4 | DVN |
Devon Energy Corp/De
|
2,552,675 | $105,476,529 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,747,316 | $84,867,137 | |
| 6 | EQT |
EQT Corp
|
1,511,718 | $80,378,044 | |
| 7 | TPL |
Texas Pacific Land Corp
|
150,258 | $65,758,909 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,365,848 | $53,950,996 |
All Filings in DMLP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,048 | 26,695 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $759,748 | 28,035 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $655,705 | 29,325 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $777,165 | 30,018 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $580,824 | 20,848 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $983,856 | 32,708 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,427,289 | 42,823 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,092,062 | 102,556 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,046,344 | 98,747 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,212,099 | 95,258 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,611,459 | 82,044 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,300,962 | 79,207 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,281,872 | 76,164 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,900,484 | 62,743 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $462,358 | 15,448 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $355,865 | 14,246 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,884 | 666 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,770 | 338 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,285 | 166 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,549 | 446 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,200 | 546 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,654 | 780 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $28,147 | 2,580 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,001 | 581 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $75,874 | 5,937 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $104,066 | 11,178 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||