Position in EGY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,768,373
-$346,372 QoQ
Shares Held
348,105
+4.4% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 177 holders
Holding Since
Mar 2020
18 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, 2026FIRST TRUST ADVISORS LP holds $1,446,188,826 across 49 Oil & Gas E&P names. EGY ranks #45 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,891,288 | $245,356,792 | |
| 2 | TPL |
Texas Pacific Land Corp
|
243,996 | $106,782,409 | |
| 3 | COP |
Conocophillips
|
775,147 | $80,584,282 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
829,864 | $75,675,298 | |
| 5 | EQT |
EQT Corp
|
1,357,733 | $72,190,663 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,728,026 | $71,402,034 | |
| 7 | APA |
APA Corp
|
1,920,772 | $62,559,544 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
344,582 | $60,570,623 |
All Filings in EGY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,768,373 | 348,105 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,114,745 | 333,556 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,202,801 | 330,440 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,296,088 | 322,410 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,279,986 | 354,567 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,417,482 | 376,990 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,754,677 | 401,528 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,307,307 | 401,970 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,826,400 | 291,292 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,081,200 | 298,594 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,299,760 | 289,479 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,256,975 | 286,327 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,047,573 | 278,610 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,270,402 | 280,442 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,181,062 | 259,005 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $678,289 | 155,571 | Shares | Sole | 2022-11-14 | |
| 2020-06-30 | $125,711 | 101,380 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $86,369 | 95,753 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||