Position in EGY
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$410,673
+$118,254 QoQ
Shares Held
64,775
-19.4% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Ethic Inc. holds $28,630,415 across 29 Oil & Gas E&P names. EGY ranks #19 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
38,571 | $5,091,372 | |
| 2 | DVN |
Devon Energy Corp/De
|
58,310 | $2,934,159 | |
| 3 | TPL |
Texas Pacific Land Corp
|
5,628 | $2,670,823 | |
| 4 | APA |
APA Corp
|
48,469 | $2,057,024 | |
| 5 | WDS |
Woodside Energy Group Ltd
|
84,319 | $2,013,537 | |
| 6 | CTRA |
Coterra Energy Inc.
|
33,994 | $1,194,549 | |
| 7 | OVV |
Ovintiv Inc.
|
19,689 | $1,168,739 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
17,247 | $1,121,055 |
All Filings in EGY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $410,673 | 64,775 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $292,419 | 80,335 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $732,170 | 182,132 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $338,087 | 93,653 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $169,997 | 45,212 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $167,222 | 38,266 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $80,216 | 13,975 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $84,682 | 13,506 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $97,405 | 13,975 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $61,712 | 13,623 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $240,512 | 52,744 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $52,136 | 11,958 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||