Position in EGY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$735,896
+$450,440 QoQ
Shares Held
116,072
+48.0% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 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 Mar 31, 2026Rafferty Asset Management, LLC holds $304,769,755 across 31 Oil & Gas E&P names. EGY ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
275,304 | $36,340,128 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
135,745 | $26,849,003 | |
| 3 | EOG |
Eog Resources Inc
|
157,702 | $22,798,978 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
264,770 | $17,210,050 | |
| 5 | EQT |
EQT Corp
|
230,123 | $14,645,027 | |
| 6 | DVN |
Devon Energy Corp/De
|
273,890 | $13,782,144 | |
| 7 | CTRA |
Coterra Energy Inc.
|
369,415 | $12,981,243 | |
| 8 | APA |
APA Corp
|
292,034 | $12,393,922 |
All Filings in EGY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $735,896 | 116,072 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $285,456 | 78,422 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $307,779 | 76,562 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $302,601 | 83,823 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $305,436 | 81,233 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $477,453 | 109,257 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $671,838 | 117,045 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $588,188 | 93,810 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $544,454 | 78,114 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $490,927 | 109,338 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $539,188 | 122,822 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $833,148 | 221,582 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,053,972 | 232,665 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,191,978 | 480,697 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $2,371,980 | 341,784 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||