Position in EGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$511,976
+$201,355 QoQ
Shares Held
100,783
+105.7% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 177 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $1,566,365,730 across 66 Oil & Gas E&P names. EGY ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
3,271,941 | $424,468,904 | |
| 2 | COP |
Conocophillips
|
3,882,459 | $403,620,435 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
631,803 | $111,058,328 | |
| 4 | DVN |
Devon Energy Corp/De
|
2,552,675 | $105,476,529 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,747,316 | $84,867,137 | |
| 6 | EQT |
EQT Corp
|
1,511,718 | $80,378,044 | |
| 7 | TPL |
Texas Pacific Land Corp
|
150,258 | $65,758,909 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,365,848 | $53,950,996 |
All Filings in EGY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $511,976 | 100,783 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $310,621 | 48,994 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $454,693 | 124,916 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $358,503 | 89,180 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $269,182 | 74,566 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $266,595 | 70,903 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $295,193 | 67,550 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $361,114 | 62,912 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $398,790 | 63,603 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $298,196 | 42,783 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $159,591 | 35,544 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $129,288 | 29,451 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $168,344 | 44,773 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $138,486 | 30,571 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $50,866 | 11,155 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,783 | 4,767 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,448 | 5,252 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,245 | 344 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,087 | 339 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $995 | 339 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,130 | 348 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $777 | 347 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,397 | 10,395 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $60,533 | 60,533 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $89,000 | 71,775 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $65,251 | 72,343 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||