Position in EGY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,750,113
+$11,570,032 QoQ
Shares Held
3,588,346
+16.8% QoQ
Ownership
3.44%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in EGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026STATE STREET CORP holds $34,947,096,933 across 53 Oil & Gas E&P names. EGY ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
68,474,720 | $9,038,663,040 | |
| 2 | EOG |
Eog Resources Inc
|
33,921,548 | $4,904,038,194 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
43,270,797 | $2,812,601,805 | |
| 4 | EQT |
EQT Corp
|
38,280,933 | $2,436,198,576 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
12,051,943 | $2,383,753,805 | |
| 6 | DVN |
Devon Energy Corp/De
|
38,564,178 | $1,940,549,436 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,784,957 | $1,796,189,193 | |
| 8 | CTRA |
Coterra Energy Inc.
|
48,738,341 | $1,712,665,302 |
All Filings in EGY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,750,113 | 3,588,346 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,180,081 | 3,071,451 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,317,742 | 3,064,115 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,772,229 | 2,983,997 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,859,017 | 3,153,994 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,892,265 | 3,407,841 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,598,069 | 4,285,378 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,764,176 | 4,109,119 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,365,697 | 3,926,212 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,364,652 | 3,867,406 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,222,944 | 3,923,222 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,322,162 | 4,606,958 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,810,227 | 4,152,368 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,191,984 | 7,278,944 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,338,710 | 995,117 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $28,603,321 | 4,121,516 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,262,144 | 193,284 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $571,062 | 177,901 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $601,232 | 204,501 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $664,628 | 204,501 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $61,729 | 27,558 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $48,777 | 27,558 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,558 | 27,558 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $34,171 | 27,558 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,857 | 27,558 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||