Position in EGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,264,257
-$299,853 QoQ
Shares Held
445,720
+10.2% QoQ
Ownership
0.424%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 177 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in EGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $4,316,897,271 across 58 Oil & Gas E&P names. EGY ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,124,683 | $1,260,482,039 | |
| 2 | EOG |
Eog Resources Inc
|
4,249,758 | $551,321,101 | |
| 3 | DVN |
Devon Energy Corp/De
|
10,194,233 | $421,225,704 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,730,796 | $326,914,759 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,489,391 | $261,805,146 | |
| 6 | EQT |
EQT Corp
|
4,240,709 | $225,478,495 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,088,342 | $161,489,506 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,654,743 | $150,896,010 |
All Filings in EGY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,264,257 | 445,720 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||