Position in EGY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,272,262
-$874,665 QoQ
Shares Held
3,006,351
+18.0% QoQ
Ownership
2.86%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 177 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,793,022,014 across 58 Oil & Gas E&P names. EGY ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
28,693,740 | $2,983,001,210 | |
| 2 | EOG |
Eog Resources Inc
|
12,704,111 | $1,648,104,319 | |
| 3 | DVN |
Devon Energy Corp/De
|
30,520,177 | $1,261,093,713 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
19,900,735 | $966,578,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
24,141,192 | $953,577,084 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
5,387,025 | $946,931,254 | |
| 7 | EQT |
EQT Corp
|
17,026,838 | $905,316,975 | |
| 8 | TPL |
Texas Pacific Land Corp
|
1,646,584 | $720,611,021 |
All Filings in EGY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,272,262 | 3,006,351 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,146,927 | 2,546,834 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,157,683 | 2,515,847 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $10,132,240 | 2,520,458 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,626,778 | 2,943,706 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,459,128 | 2,781,683 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,968,961 | 2,510,060 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,313,189 | 2,493,587 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,950,795 | 2,384,497 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $16,148,374 | 2,316,840 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,324,570 | 2,299,459 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,560,801 | 2,177,859 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,856,880 | 2,089,596 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,015,239 | 1,990,119 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,581,897 | 1,881,995 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,496,563 | 1,031,322 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,633,168 | 955,788 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,994,520 | 458,579 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,349,060 | 420,268 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,239,498 | 421,598 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,370,193 | 421,598 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $890,005 | 397,324 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $685,674 | 387,387 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $387,387 | 387,387 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $480,359 | 387,387 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $349,423 | 387,387 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||