Position in EGY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,564,110
+$1,808,292 QoQ
Shares Held
404,434
+94.8% QoQ
Ownership
0.388%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in EGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $5,548,658,964 across 61 Oil & Gas E&P names. EGY ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,753,487 | $1,683,460,284 | |
| 2 | EOG |
Eog Resources Inc
|
4,070,931 | $588,534,491 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
6,707,201 | $435,968,065 | |
| 4 | DVN |
Devon Energy Corp/De
|
6,214,358 | $312,706,492 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
5,625,767 | $274,143,621 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
1,368,069 | $270,590,364 | |
| 7 | EQT |
EQT Corp
|
3,956,465 | $251,789,430 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,921,098 | $210,898,135 |
All Filings in EGY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,564,110 | 404,434 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $755,818 | 207,643 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $718,907 | 178,833 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $583,277 | 161,573 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $330,886 | 88,002 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $722,839 | 165,410 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $791,511 | 137,894 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $733,996 | 117,065 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,067,071 | 153,095 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $858,858 | 191,283 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $814,782 | 185,600 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $586,683 | 156,033 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $483,291 | 106,687 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,247,961 | 273,676 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $420,923 | 96,542 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $535,323 | 77,136 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,388 | 6,185 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,590 | 541 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,010 | 311 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $492 | 220 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $321 | 182 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $93 | 93 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||