Position in EGY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,874,230
-$214,134 QoQ
Shares Held
368,943
+12.0% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 177 holders
Holding Since
Sep 2022
16 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 Jun 30, 2026FRANKLIN RESOURCES INC holds $3,749,130,077 across 41 Oil & Gas E&P names. EGY ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
17,979,655 | $1,869,164,923 | |
| 2 | EOG |
Eog Resources Inc
|
7,081,929 | $918,738,642 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,613,910 | $300,749,442 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,601,470 | $148,812,736 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,556,428 | $75,595,703 | |
| 6 | APA |
APA Corp
|
1,780,294 | $57,984,170 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
299,062 | $52,569,115 | |
| 8 | MTDR |
Matador Resources Co
|
939,473 | $46,766,962 |
All Filings in EGY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,874,230 | 368,943 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,088,364 | 329,395 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $251,869 | 69,195 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $425,826 | 105,927 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $382,396 | 105,927 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $408,880 | 108,745 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $490,579 | 112,261 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,684,200 | 467,631 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $5,131,517 | 818,424 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,742,037 | 967,294 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,297,799 | 957,194 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,886,834 | 885,384 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,653,042 | 971,554 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,165,633 | 919,566 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,548,792 | 558,946 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $959,091 | 219,975 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||