Position in EP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$638,614
-$628,922 QoQ
Shares Held
238,289
-44.4% QoQ
Ownership
0.573%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 33 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,793,022,014 across 58 Oil & Gas E&P names. EP ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
28,693,740 | $2,983,001,210 | |
| 2 | EOG |
Eog Resources Inc
|
12,704,111 | $1,648,104,319 | |
| 3 | DVN |
Devon Energy Corp/De
|
30,520,177 | $1,261,093,713 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
19,900,735 | $966,578,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
24,141,192 | $953,577,084 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
5,387,025 | $946,931,254 | |
| 7 | EQT |
EQT Corp
|
17,026,838 | $905,316,975 | |
| 8 | TPL |
Texas Pacific Land Corp
|
1,646,584 | $720,611,021 |
All Filings in EP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $638,614 | 238,289 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,267,536 | 428,222 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,207,645 | 397,252 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,794,321 | 396,974 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,382,050 | 451,146 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,854,341 | 454,513 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,376,406 | 444,264 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,192,882 | 417,692 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,024,561 | 392,357 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,600,865 | 313,281 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,332,981 | 303,274 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,720,176 | 282,469 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,756,645 | 193,038 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,285,338 | 184,153 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,123,988 | 172,682 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,228,109 | 169,438 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,434,157 | 120,822 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||