Position in EGY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,423,532
-$2,119,748 QoQ
Shares Held
4,610,932
+14.4% QoQ
Ownership
4.38%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 4%
None 0%
Common Shares in EGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,784,630,019 across 51 Oil & Gas E&P names. EGY ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,230,854 | $1,167,559,580 | |
| 2 | EOG |
Eog Resources Inc
|
6,010,495 | $779,741,514 | |
| 3 | DVN |
Devon Energy Corp/De
|
16,907,374 | $698,612,691 | |
| 4 | APA |
APA Corp
|
16,838,388 | $548,426,294 | |
| 5 | OVV |
Ovintiv Inc.
|
10,406,046 | $547,878,319 | |
| 6 | PR |
Permian Resources Corp
|
27,193,401 | $500,630,509 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
10,026,694 | $486,996,526 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
12,699,737 | $446,268,755 |
All Filings in EGY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,423,532 | 4,610,932 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $25,543,280 | 4,028,909 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,249,055 | 3,639,851 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,000,982 | 3,731,588 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,245,500 | 3,669,114 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,633,322 | 3,093,969 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,785,565 | 2,468,093 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,377,408 | 1,633,695 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,612,966 | 895,210 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $86,309 | 12,383 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $55,599 | 12,383 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $375,928 | 85,633 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $733,818 | 195,165 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,809,518 | 840,954 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,505,468 | 1,207,340 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,471,622 | 796,244 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,210,332 | 1,038,953 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,071,729 | 623,542 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,537,686 | 479,030 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $943,510 | 320,922 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $643,821 | 198,099 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $273,551 | 122,121 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $199,726 | 112,840 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $472,539 | 472,539 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $703,770 | 567,557 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $841,749 | 933,203 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||