Position in EP
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$50,204
-$231 QoQ
Shares Held
16,961
+2.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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, 2026BANK OF AMERICA CORP /DE/ holds $4,316,897,271 across 58 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,124,683 | $1,260,482,039 | |
| 2 | EOG |
Eog Resources Inc
|
4,249,758 | $551,321,101 | |
| 3 | DVN |
Devon Energy Corp/De
|
10,194,233 | $421,225,704 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,730,796 | $326,914,759 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,489,391 | $261,805,146 | |
| 6 | EQT |
EQT Corp
|
4,240,709 | $225,478,495 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,088,342 | $161,489,506 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,654,743 | $150,896,010 |
All Filings in EP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,204 | 16,961 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $50,435 | 16,591 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,591 | 10,308 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $45,475 | 8,613 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,459 | 11,379 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $136,237 | 17,926 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $73,809 | 14,059 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $68,065 | 13,191 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,190 | 6,691 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $149,232 | 13,579 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $107,209 | 11,133 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $78,341 | 8,609 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $145,643 | 11,736 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $55,928 | 4,547 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,426 | 945 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,125 | 853 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,424 | 608 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||