Position in EGY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,617,302
+$2,376,382 QoQ
Shares Held
515,217
+1255.8% QoQ
Ownership
0.490%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 177 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GABELLI FUNDS LLC holds $154,665,212 across 17 Oil & Gas E&P names. EGY ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
447,930 | $46,566,802 | |
| 2 | EOG |
Eog Resources Inc
|
146,100 | $18,953,553 | |
| 3 | DVN |
Devon Energy Corp/De
|
443,080 | $18,308,065 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
95,267 | $16,746,033 | |
| 5 | EQT |
EQT Corp
|
171,780 | $9,133,542 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
173,607 | $8,432,091 | |
| 7 | VTS |
Vitesse Energy, Inc.
|
513,533 | $8,098,415 | |
| 8 | APA |
APA Corp
|
230,300 | $7,500,871 |
All Filings in EGY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,617,302 | 515,217 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $240,920 | 38,000 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||