Position in EGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,030,000
-$15,687 QoQ
Shares Held
202,756
+22.9% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 177 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,865,032,949 across 42 Oil & Gas E&P names. EGY ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
44,817,455 | $4,659,222,620 | |
| 2 | RRC |
Range Resources Corp
|
28,248,416 | $1,050,558,590 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
26,101,709 | $1,031,017,505 | |
| 4 | EQT |
EQT Corp
|
14,724,619 | $782,907,991 | |
| 5 | EOG |
Eog Resources Inc
|
5,775,522 | $749,258,468 | |
| 6 | PR |
Permian Resources Corp
|
38,222,120 | $703,669,228 | |
| 7 | OVV |
Ovintiv Inc.
|
9,104,690 | $479,361,926 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
2,060,266 | $362,153,556 |
All Filings in EGY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,030,000 | 202,756 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,045,687 | 164,935 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $537,504 | 147,666 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $424,065 | 105,489 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $355,469 | 98,468 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $362,106 | 96,305 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $359,174 | 82,191 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $436,808 | 76,099 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $471,610 | 75,217 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $457,775 | 65,678 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $274,285 | 61,088 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $260,612 | 59,365 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $185,307 | 49,284 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $220,919 | 48,768 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $210,106 | 46,076 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $161,193 | 36,971 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $231,636 | 33,377 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $269,689 | 41,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $147,660 | 46,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $135,240 | 46,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $116,675 | 35,900 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $80,416 | 35,900 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||