Position in EP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,084
+$477 QoQ
Shares Held
3,763
+15.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
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, 2026BARCLAYS PLC holds $1,492,552,310 across 59 Oil & Gas E&P names. EP ranks #54 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,919,833 | $511,465,835 | |
| 2 | EOG |
Eog Resources Inc
|
1,632,997 | $211,848,699 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,805,059 | $157,225,035 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,420,563 | $117,566,741 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
420,620 | $73,936,582 | |
| 6 | EQT |
EQT Corp
|
1,213,688 | $64,531,789 | |
| 7 | APA |
APA Corp
|
1,790,218 | $58,307,398 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,147,275 | $45,317,361 |
All Filings in EP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,084 | 3,763 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,607 | 3,246 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,865 | 22,982 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $95,828 | 21,201 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $140,278 | 26,568 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $108,581 | 17,290 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $179,762 | 23,653 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $114,324 | 21,776 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $23,359 | 4,527 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $47,262 | 9,249 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $197,578 | 17,978 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $23,169 | 2,406 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $18,454 | 2,028 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $65,140 | 5,249 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $33,394 | 2,715 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,641 | 429 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,035 | 340 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||